PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
+$267M
(-40%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
$972K |
| 3 |
Quantum Corp
QMCO
|
$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$3.47M |
| 2 |
CareTrust REIT
CTRE
|
$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$882K |
| 5 |
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% |
