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
$387M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.35M
3
+$2.03M
4
CBNK icon
Capital Bancorp
CBNK
+$1.83M
5
BBSI icon
Barrett Business Services
BBSI
+$1.8M

Top Sells

1
+$9.78M
2
+$5.25M
3
+$4.25M
4
PAMT
PAMT Corp
PAMT
+$3.59M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.36%
438,605
+16,696
102
$1.39M 0.36%
45,650
+3,100
103
$1.33M 0.34%
128,810
+7,970
104
$1.32M 0.34%
101,450
+6,550
105
$1.24M 0.32%
59,460
+4,720
106
$1.2M 0.31%
29,830
+1,890
107
$1.18M 0.31%
32,810
+2,040
108
$1.17M 0.3%
282,150
+149,950
109
$1.16M 0.3%
44,410
+2,830
110
$1.15M 0.3%
68,970
+5,380
111
$1.13M 0.29%
22,440
+1,420
112
$1.11M 0.29%
39,630
+5,380
113
$1.1M 0.29%
212,310
+16,680
114
$1.1M 0.28%
49,880
+3,290
115
$1.08M 0.28%
44,320
+13,670
116
$1.06M 0.27%
97,980
+1,690
117
$1.03M 0.27%
50,430
+13,730
118
$1.02M 0.26%
57,883
+4,640
119
$1.02M 0.26%
38,670
+2,770
120
$926K 0.24%
118,160
+17,600
121
$833K 0.22%
13,260
-5,490
122
$817K 0.21%
13,130
+2,250
123
$780K 0.2%
19,380
-5,200
124
$776K 0.2%
76,910
+6,460
125
$769K 0.2%
33,340
+3,500
2 3 4
5
6