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
76
$940K 0.43%
728,425
-39,120
77
$913K 0.41%
47,620
+70
78
$899K 0.41%
35,790
+80
79
$894K 0.4%
3,654
+3
80
$877K 0.4%
59,510
-6,630
81
$843K 0.38%
+39,570
82
$828K 0.37%
+54,652
83
$828K 0.37%
10,330
84
$812K 0.37%
91,100
+19,200
85
$812K 0.37%
12,810
+20
86
$795K 0.36%
54,180
+40
87
$784K 0.35%
10,840
-2,620
88
$748K 0.34%
28,780
+20
89
$745K 0.34%
37,907
+64
90
$740K 0.33%
36,200
+80
91
$735K 0.33%
127,790
+100
92
$725K 0.33%
18,220
+20
93
$703K 0.32%
38,680
+5,330
94
$676K 0.31%
22,106
95
$660K 0.3%
29,250
96
$655K 0.3%
102,370
+100
97
$645K 0.29%
22,960
98
$634K 0.29%
49,260
+70
99
$602K 0.27%
12,660
100
$587K 0.27%
27,940
2 3
4
5 6