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
$525M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.28M
3
+$2.2M
4
BWMN icon
Bowman Consulting
BWMN
+$1.87M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.83M

Top Sells

1
+$6.67M
2
+$6.02M
3
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.37M

Sector Composition

1 Financials 31.48%
2 Industrials 21.98%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.47%
648,477
+3,052
27
$7.65M 1.46%
203,655
+18,267
28
$7.59M 1.45%
1,081,702
+123,436
29
$7.35M 1.4%
468,727
+62,921
30
$7.34M 1.4%
236,839
-481
31
$7.29M 1.39%
364,565
+75,268
32
$7.19M 1.37%
256,923
+15,111
33
$6.83M 1.3%
400,557
+53,860
34
$6.65M 1.27%
81,513
-128
35
$6.61M 1.26%
211,624
+1,819
36
$6.51M 1.24%
760,884
+149,386
37
$6.46M 1.23%
856,025
-271
38
$6.34M 1.21%
1,065,194
-1,842
39
$6.26M 1.19%
540,737
+1,283
40
$6.08M 1.16%
851,318
+16,362
41
$6.06M 1.15%
251,478
-460
42
$5.93M 1.13%
1,214,673
+317,750
43
$5.92M 1.13%
359,940
+113,893
44
$5.84M 1.11%
323,966
+4,420
45
$5.82M 1.11%
260,731
-459
46
$5.72M 1.09%
1,268,532
-1,312
47
$5.65M 1.08%
179,157
+2,447
48
$5.63M 1.07%
254,636
-49,867
49
$5.45M 1.04%
178,704
+1,233
50
$5.37M 1.02%
142,312
+1,327
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