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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.9M
3
+$2.6M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.19M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.12M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$3.22M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.08M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

1 Financials 31.3%
2 Industrials 22.28%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.42%
366,090
-35,863
27
$5.95M 1.4%
279,636
+28,158
28
$5.92M 1.39%
810,224
-78,770
29
$5.88M 1.39%
1,167,090
-101,442
30
$5.79M 1.37%
639,560
-58,784
31
$5.78M 1.36%
986,278
-95,424
32
$5.63M 1.33%
825,032
+54,418
33
$5.57M 1.31%
976,929
-88,265
34
$5.48M 1.29%
365,239
-35,318
35
$5.19M 1.22%
418,294
-40,106
36
$5.13M 1.21%
779,557
-76,468
37
$5.08M 1.2%
1,930,170
-187,452
38
$4.99M 1.18%
195,202
-16,422
39
$4.96M 1.17%
498,012
-42,725
40
$4.91M 1.16%
248,638
-24,053
41
$4.78M 1.13%
311,072
+53,168
42
$4.73M 1.12%
237,613
-23,118
43
$4.65M 1.1%
192,218
-18,622
44
$4.33M 1.02%
199,413
-19,769
45
$4.32M 1.02%
1,273,634
+58,961
46
$4.3M 1.01%
129,697
-12,615
47
$4.25M 1%
344,693
-15,247
48
$4.13M 0.97%
264,918
+10,282
49
$4.09M 0.96%
693,653
-67,231
50
$4.04M 0.95%
350,333
+19,129
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