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
$221M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$945K
4
FBMS
The First Bancshares, Inc.
FBMS
+$940K
5
CBFV icon
CB Financial Services
CBFV
+$843K

Top Sells

1
+$3.32M
2
+$1.75M
3
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
5
RSYS
Radisys Corp
RSYS
+$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.9%
623,790
-33,370
52
$1.99M 0.9%
+507,720
53
$1.98M 0.9%
508,410
-27,230
54
$1.95M 0.88%
137,670
-5,760
55
$1.93M 0.87%
168,700
-9,060
56
$1.84M 0.83%
58,920
+11,090
57
$1.83M 0.83%
306,715
-16,310
58
$1.61M 0.73%
244,392
+45,108
59
$1.6M 0.72%
61,479
-35,240
60
$1.46M 0.66%
298,450
-13,140
61
$1.42M 0.64%
49,563
-2,640
62
$1.27M 0.57%
94,630
-5,050
63
$1.25M 0.57%
1,127,690
-60,690
64
$1.21M 0.55%
68,420
+90
65
$1.21M 0.55%
304,392
-16,360
66
$1.13M 0.51%
456,100
+500
67
$1.12M 0.51%
65,680
-2,960
68
$1.08M 0.49%
16,071
-857
69
$1.07M 0.49%
84,400
+80
70
$1.07M 0.48%
84,360
+7,840
71
$1M 0.45%
64,540
+19,780
72
$996K 0.45%
41,150
+50
73
$954K 0.43%
29,280
74
$942K 0.43%
32,520
+30
75
$940K 0.43%
+54,421
1 2
3
4 5