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
51
$4.04M 0.95%
163,291
-15,866
52
$4.03M 0.95%
267,170
+145,004
53
$3.91M 0.92%
431,506
-37,221
54
$3.56M 0.84%
63,685
+20,041
55
$3.37M 0.79%
+256,667
56
$3.27M 0.77%
119,478
-11,676
57
$2.97M 0.7%
164,705
-13,999
58
$2.63M 0.62%
1,822,752
-176,913
59
$2.6M 0.61%
+114,868
60
$2.49M 0.59%
42,225
-4,105
61
$2.44M 0.58%
489,742
+5,585
62
$2.42M 0.57%
138,782
-13,514
63
$2.35M 0.55%
595,370
-57,900
64
$2.07M 0.49%
785,605
-65,713
65
$2.04M 0.48%
71,937
-6,933
66
$1.97M 0.46%
331,535
-27,197
67
$1.87M 0.44%
48,080
-14,180
68
$1.85M 0.44%
459,200
-23,400
69
$1.75M 0.41%
691,869
-56,136
70
$1.74M 0.41%
85,160
-370
71
$1.68M 0.4%
60,650
-440
72
$1.66M 0.39%
95,040
-300
73
$1.65M 0.39%
9,150
-50
74
$1.5M 0.35%
57,340
+50
75
$1.42M 0.33%
120,110
-620
1 2
3
4 5