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
51
$5.02M 0.93%
+275,685
52
$4.92M 0.91%
722,625
-31,555
53
$4.71M 0.87%
300,516
-4,510
54
$4.4M 0.81%
149,521
+63,361
55
$4.24M 0.78%
181,362
+42,646
56
$4.12M 0.76%
176,128
-10,439
57
$4.08M 0.75%
+334,195
58
$3.95M 0.73%
753,164
-33,250
59
$3.41M 0.63%
247,805
-14,631
60
$3.39M 0.63%
+381,403
61
$3.35M 0.62%
+105,942
62
$3.16M 0.58%
+515,762
63
$3.01M 0.55%
161,611
-7,262
64
$2.79M 0.52%
555,313
+66,907
65
$2.79M 0.52%
153,640
-9,095
66
$2.53M 0.47%
767,771
-45,656
67
$2.32M 0.43%
2,015,808
-119,922
68
$2.11M 0.39%
207,308
-9,728
69
$2M 0.37%
38,060
+1,410
70
$1.98M 0.37%
52,110
+2,200
71
$1.95M 0.36%
61,090
+8,430
72
$1.93M 0.36%
59,120
+2,440
73
$1.9M 0.35%
795,031
-47,578
74
$1.83M 0.34%
42,590
+1,730
75
$1.77M 0.33%
19,640
+760