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
$221M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$945K
4
FBMS
The First Bancshares, Inc.
FBMS
+$940K
5
CBFV icon
CB Financial Services
CBFV
+$843K

Top Sells

1
+$3.32M
2
+$1.75M
3
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
5
RSYS
Radisys Corp
RSYS
+$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.26%
23,660
+5,020
102
$569K 0.26%
54,290
+70
103
$568K 0.26%
41,187
+90
104
$568K 0.26%
28,130
+30
105
$565K 0.26%
42,110
106
$553K 0.25%
49,600
+13,910
107
$549K 0.25%
22,496
108
$548K 0.25%
34,940
+5,970
109
$548K 0.25%
17,720
+4,100
110
$547K 0.25%
27,450
+4,080
111
$539K 0.24%
13,600
+20
112
$539K 0.24%
93,030
+90
113
$535K 0.24%
47,010
+50
114
$526K 0.24%
33,100
+30
115
$515K 0.23%
43,980
+50
116
$514K 0.23%
28,710
+20
117
$512K 0.23%
13,980
118
$506K 0.23%
89,010
+100
119
$499K 0.23%
24,820
120
$493K 0.22%
27,640
+3,690
121
$477K 0.22%
23,670
+30
122
$477K 0.22%
5,770
123
$468K 0.21%
18,170
124
$468K 0.21%
22,670
125
$466K 0.21%
31,550
+7,610
3 4
5
6 7