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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.9M
3
+$2.6M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.19M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.12M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$3.22M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.08M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

1 Financials 31.3%
2 Industrials 22.28%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.33%
45,740
-270
77
$1.4M 0.33%
86,730
-200
78
$1.4M 0.33%
39,790
-240
79
$1.34M 0.32%
38,940
-130
80
$1.31M 0.31%
74,130
-530
81
$1.28M 0.3%
52,190
-370
82
$1.24M 0.29%
227,990
+70
83
$1.2M 0.28%
27,060
-80
84
$1.2M 0.28%
40,380
+100
85
$1.19M 0.28%
163,520
-840
86
$1.19M 0.28%
81,090
-110
87
$1.19M 0.28%
22,300
-60
88
$1.14M 0.27%
41,490
-90
89
$1.11M 0.26%
12,860
-1,740
90
$1.1M 0.26%
81,270
+5,140
91
$1.09M 0.26%
166,660
-380
92
$1.06M 0.25%
27,510
-110
93
$1.05M 0.25%
118,900
-46,350
94
$1.04M 0.25%
12,550
-70
95
$1.04M 0.25%
35,760
-9,240
96
$1.03M 0.24%
39,770
+5,160
97
$988K 0.23%
48,820
-290
98
$976K 0.23%
26,830
-180
99
$962K 0.23%
48,530
-180
100
$944K 0.22%
693,848
-67,301
2 3
4
5 6