PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$972K
3
+$929K
4
PINE
Alpine Income Property Trust
PINE
+$864K
5
PFBI
Premier Financial Bancorp
PFBI
+$747K

Top Sells

1
+$3.47M
2
+$899K
3
+$890K
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$882K
5
SPNT icon
SiriusPoint
SPNT
+$840K

Sector Composition

1 Financials 36.23%
2 Industrials 23.89%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.53%
351,526
+22,373
27
$3.93M 1.47%
295,562
+14,303
28
$3.92M 1.47%
224,043
+3,179
29
$3.9M 1.46%
289,240
+19,481
30
$3.87M 1.45%
889,506
+38,144
31
$3.84M 1.44%
405,968
+20,695
32
$3.71M 1.39%
301,651
+70,170
33
$3.67M 1.37%
731,529
+57,652
34
$3.64M 1.36%
2,717,522
+174,711
35
$3.48M 1.31%
404,258
+21,767
36
$3.46M 1.29%
363,890
+14,295
37
$3.41M 1.28%
270,586
+12,126
38
$3.37M 1.26%
134,788
+5,126
39
$3.36M 1.26%
594,057
+25,334
40
$3.34M 1.25%
215,561
+11,221
41
$3.21M 1.2%
325,355
+16,127
42
$3.16M 1.18%
496,865
+101,570
43
$3.07M 1.15%
282,622
+13,958
44
$3.01M 1.13%
391,524
+13,752
45
$2.8M 1.05%
1,263,045
+62,475
46
$2.58M 0.97%
135,271
+7,025
47
$2.57M 0.96%
343,772
+19,820
48
$2.52M 0.94%
211,914
+10,273
49
$2.48M 0.93%
166,089
+6,889
50
$2.17M 0.81%
94,387
+4,665
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