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
$267M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$972K
3
+$929K
4
PINE
Alpine Income Property Trust
PINE
+$864K
5
PFBI
Premier Financial Bancorp
PFBI
+$747K

Top Sells

1
+$3.47M
2
+$899K
3
+$890K
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$882K
5
SPNT icon
SiriusPoint
SPNT
+$840K

Sector Composition

1 Financials 36.23%
2 Industrials 23.89%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.19%
21,680
102
$474K 0.18%
15,140
103
$466K 0.17%
435,262
-603,896
104
$458K 0.17%
92,930
105
$451K 0.17%
485,101
+27,784
106
$437K 0.16%
16,800
-4,270
107
$435K 0.16%
23,110
108
$433K 0.16%
30,985
109
$405K 0.15%
22,320
+7,170
110
$403K 0.15%
9,976
+3
111
$370K 0.14%
168,840
112
$345K 0.13%
28,590
+10
113
$331K 0.12%
78,630
+18,650
114
$287K 0.11%
23,440
115
$284K 0.11%
29,410
+9,230
116
$249K 0.09%
3,980
117
$224K 0.08%
9,950
118
$221K 0.08%
42,530
-10
119
$208K 0.08%
23,330
-22,600
120
$142K 0.05%
12,990
-12,700
121
$117K 0.04%
+50,000
122
$91K 0.03%
101,320
123
$68K 0.03%
15,903
-68,609
124
– –
-43,590
125
– –
-37,220
2 3 4
5
6