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
51
$5.33M 1.02%
458,400
+157,629
52
$5.01M 0.95%
219,182
-103,491
53
$4.95M 0.94%
257,904
+44,929
54
$4.83M 0.92%
210,840
+16,905
55
$4.75M 0.9%
331,204
-558
56
$4.67M 0.89%
46,330
+28,350
57
$4.56M 0.87%
131,154
-18,790
58
$4.25M 0.81%
484,157
+153,175
59
$3.58M 0.68%
78,870
+16,090
60
$3.22M 0.61%
540,687
-123,430
61
$2.84M 0.54%
152,296
-247
62
$2.6M 0.5%
1,999,665
+20,491
63
$2.5M 0.48%
653,270
+6,163
64
$2.37M 0.45%
358,732
+2,636
65
$2.28M 0.43%
+122,166
66
$2.2M 0.42%
+43,644
67
$2.15M 0.41%
748,005
+13,544
68
$2.03M 0.39%
62,260
+3,140
69
$1.84M 0.35%
482,600
70
$1.81M 0.34%
61,090
71
$1.77M 0.34%
95,340
+14,650
72
$1.71M 0.33%
40,280
+12,100
73
$1.68M 0.32%
52,560
74
$1.66M 0.32%
40,030
75
$1.65M 0.31%
227,920
+48,990
1 2
3
4 5