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
$525M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.28M
3
+$2.2M
4
BWMN icon
Bowman Consulting
BWMN
+$1.87M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.83M

Top Sells

1
+$6.67M
2
+$6.02M
3
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.37M

Sector Composition

1 Financials 31.48%
2 Industrials 21.98%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
41,580
-7,070
77
$1.57M 0.3%
9,200
+990
78
$1.57M 0.3%
14,600
-5,040
79
$1.52M 0.29%
27,620
-5,990
80
$1.5M 0.29%
45,000
81
$1.47M 0.28%
85,530
+10,540
82
$1.45M 0.28%
165,250
83
$1.45M 0.28%
86,930
84
$1.45M 0.28%
761,149
+15,077
85
$1.45M 0.28%
74,660
86
$1.44M 0.27%
46,010
87
$1.43M 0.27%
39,070
88
$1.39M 0.26%
120,730
89
$1.37M 0.26%
37,840
90
$1.36M 0.26%
81,200
91
$1.34M 0.25%
46,290
92
$1.34M 0.25%
167,040
+34,250
93
$1.3M 0.25%
164,360
94
$1.25M 0.24%
22,360
+3,440
95
$1.23M 0.23%
34,610
+10,050
96
$1.22M 0.23%
27,010
97
$1.18M 0.22%
27,140
98
$1.13M 0.22%
76,130
99
$1.12M 0.21%
12,620
100
$1.11M 0.21%
57,290
+22,170
2 3
4
5 6