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
$542M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.08M
3 +$3.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.35M

Top Sells

1 +$8.76M
2 +$6.2M
3 +$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.91M

Sector Composition

1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.77%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.76M 0.33%
482,600
+19,700
77
$1.7M 0.31%
48,650
+1,990
78
$1.58M 0.29%
8,210
+2,490
79
$1.58M 0.29%
52,560
+1,940
80
$1.52M 0.28%
86,930
+3,330
81
$1.51M 0.28%
60,610
+6,940
82
$1.45M 0.27%
20,028
+830
83
$1.43M 0.26%
81,200
+10,560
84
$1.42M 0.26%
59,450
-3,557
85
$1.42M 0.26%
19,900
+720
86
$1.42M 0.26%
40,030
+1,630
87
$1.38M 0.25%
74,660
+2,840
88
$1.32M 0.24%
164,360
+6,690
89
$1.31M 0.24%
53,000
+1,840
90
$1.28M 0.24%
136,290
+5,540
91
$1.27M 0.24%
120,730
+4,960
92
$1.26M 0.23%
26,030
+1,040
93
$1.24M 0.23%
+59,000
94
$1.2M 0.22%
28,180
+5,160
95
$1.15M 0.21%
37,580
+1,400
96
$1.15M 0.21%
76,130
+2,890
97
$1.14M 0.21%
27,010
+1,070
98
$1.13M 0.21%
35,550
+1,470
99
$1.12M 0.21%
145,700
+12,270
100
$1.08M 0.2%
19,530
+780