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
$387M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.35M
3
+$2.03M
4
CBNK icon
Capital Bancorp
CBNK
+$1.83M
5
BBSI icon
Barrett Business Services
BBSI
+$1.8M

Top Sells

1
+$9.78M
2
+$5.25M
3
+$4.25M
4
PAMT
PAMT Corp
PAMT
+$3.59M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.77%
927,243
-63,857
52
$2.77M 0.72%
172,709
+5,168
53
$2.7M 0.7%
232,878
-26,699
54
$2.66M 0.69%
114,732
+2,997
55
$2.63M 0.68%
+136,207
56
$2.62M 0.68%
513,848
-27,349
57
$2.6M 0.67%
139,310
+41,044
58
$2.6M 0.67%
434,530
-49,825
59
$2.5M 0.65%
149,581
-17,244
60
$2.49M 0.64%
247,791
+60,234
61
$2.44M 0.63%
158,774
+11,411
62
$2.39M 0.62%
483,602
-55,373
63
$2.36M 0.61%
47,073
-5,395
64
$2.35M 0.61%
+266,272
65
$2.22M 0.57%
41,010
+2,000
66
$2.2M 0.57%
89,300
+4,510
67
$2.18M 0.56%
38,620
+660
68
$2.17M 0.56%
106,063
-12,147
69
$2.14M 0.55%
90,071
-10,380
70
$2.07M 0.53%
52,937
-45,917
71
$2.06M 0.53%
42,924
-4,943
72
$2.05M 0.53%
720,639
-83,222
73
$1.97M 0.51%
71,430
+11,490
74
$1.94M 0.5%
54,150
+940
75
$1.93M 0.5%
195,980
+10,270
1 2
3
4 5