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
76
$1.93M 0.5%
69,110
+1,220
77
$1.9M 0.49%
921,700
+16,000
78
$1.84M 0.48%
494,642
-56,743
79
$1.83M 0.47%
51,622
+2,715
80
$1.83M 0.47%
+143,697
81
$1.81M 0.47%
76,090
+6,550
82
$1.77M 0.46%
75,180
+6,460
83
$1.75M 0.45%
65,230
+1,190
84
$1.75M 0.45%
134,070
+49,580
85
$1.75M 0.45%
65,396
+985
86
$1.68M 0.43%
58,460
+3,080
87
$1.65M 0.43%
214,240
+3,770
88
$1.64M 0.42%
128,210
+10,090
89
$1.6M 0.41%
46,100
+790
90
$1.56M 0.4%
40,860
+2,180
91
$1.55M 0.4%
75,970
+4,100
92
$1.52M 0.39%
83,190
+8,210
93
$1.51M 0.39%
45,310
+2,570
94
$1.49M 0.38%
13,523
+802
95
$1.47M 0.38%
107,030
+6,820
96
$1.47M 0.38%
215,530
+22,430
97
$1.46M 0.38%
46,100
+4,570
98
$1.45M 0.38%
39,830
+2,090
99
$1.42M 0.37%
28,930
+1,940
100
$1.4M 0.36%
74,200
+7,780
2 3
4
5 6