PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.57%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$223M
AUM Growth
+$223M
(-0.04%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
119
Reduced
3
Closed
6
Top Buys
| 1 |
FS Bancorp
FSBW
|
$964K |
| 2 |
Farmers National Banc Corp
FMNB
|
$869K |
| 3 |
Horizon Bancorp
HBNC
|
$726K |
| 4 |
Conifer Holdings
CNFR
|
$717K |
| 5 |
Columbus McKinnon
CMCO
|
$637K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.03M |
| 2 |
Banc of California
BANC
|
$3.69M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.46M |
| 4 |
Insteel Industries
IIIN
|
$2.34M |
| 5 |
JMP
JMP Group LLC
JMP
|
$1.6M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Technology | 16.78% |
| 5 | Healthcare | 3.84% |
