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
$267M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$972K
3
+$929K
4
PINE
Alpine Income Property Trust
PINE
+$864K
5
PFBI
Premier Financial Bancorp
PFBI
+$747K

Top Sells

1
+$3.47M
2
+$899K
3
+$890K
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$882K
5
SPNT icon
SiriusPoint
SPNT
+$840K

Sector Composition

1 Financials 36.23%
2 Industrials 23.89%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.33%
24,270
77
$877K 0.33%
506,677
+25,685
78
$875K 0.33%
205,358
+9,179
79
$814K 0.3%
40,530
-120
80
$807K 0.3%
73,840
+8,350
81
$805K 0.3%
59,870
+10
82
$796K 0.3%
77,120
+27,240
83
$788K 0.3%
28,440
+2,610
84
$760K 0.28%
39,650
-10
85
$745K 0.28%
35,570
+10
86
$729K 0.27%
46,770
-10
87
$683K 0.26%
167,010
88
$674K 0.25%
35,910
89
$668K 0.25%
92,490
+20,990
90
$650K 0.24%
31,340
+10
91
$634K 0.24%
23,360
-12,560
92
$628K 0.24%
78,480
+9,960
93
$596K 0.22%
54,290
94
$595K 0.22%
17,650
95
$576K 0.22%
+270,900
96
$558K 0.21%
184,280
-590
97
$529K 0.2%
55,810
+10
98
$516K 0.19%
31,180
99
$508K 0.19%
39,820
+4,920
100
$496K 0.19%
30,390
2 3
4
5 6