PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.08M
3 +$3.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.35M

Top Sells

1 +$8.76M
2 +$6.2M
3 +$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.91M

Sector Composition

1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.77%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.9M 1.46%
683,837
+48,118
27
$7.82M 1.44%
324,983
-19,495
28
$7.78M 1.44%
355,201
-21,054
29
$7.76M 1.43%
606,378
-2,193
30
$7.51M 1.39%
704,349
-171,595
31
$7.44M 1.37%
1,563,566
-790,766
32
$7.35M 1.36%
639,913
+153,017
33
$6.79M 1.25%
654,550
-38,960
34
$6.62M 1.22%
63,888
+5,063
35
$6.39M 1.18%
186,698
+7,175
36
$6.32M 1.17%
405,819
-24,143
37
$6.3M 1.16%
2,137,154
-127,800
38
$6.28M 1.16%
863,969
-51,418
39
$5.85M 1.08%
263,064
-15,763
40
$5.83M 1.08%
180,818
-10,742
41
$5.75M 1.06%
223,067
+47,641
42
$5.72M 1.06%
254,452
-166,348
43
$5.71M 1.05%
154,672
-7,092
44
$5.67M 1.05%
244,092
-10,476
45
$5.6M 1.03%
255,439
+163,139
46
$5.6M 1.03%
320,197
-18,988
47
$5.58M 1.03%
210,747
-12,562
48
$5.49M 1.01%
349,226
-20,743
49
$5.39M 0.99%
306,740
-18,209
50
$5.03M 0.93%
545,227
-26,459