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
$542M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.08M
3 +$3.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.35M

Top Sells

1 +$8.76M
2 +$6.2M
3 +$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.91M

Sector Composition

1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.77%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.06M 0.2%
39,290
+1,500
102
$1.03M 0.19%
48,860
+1,900
103
$1.01M 0.19%
24,560
+950
104
$988K 0.18%
62,640
+2,610
105
$971K 0.18%
18,920
+760
106
$971K 0.18%
44,200
+1,710
107
$951K 0.18%
26,210
+6,200
108
$926K 0.17%
49,110
+1,860
109
$892K 0.16%
186,550
+7,610
110
$865K 0.16%
19,640
+800
111
$839K 0.15%
140,310
+5,710
112
$837K 0.15%
19,900
+730
113
$816K 0.15%
18,660
+690
114
$815K 0.15%
+20,950
115
$781K 0.14%
23,340
+960
116
$780K 0.14%
35,120
+1,380
117
$724K 0.13%
14,050
+600
118
$686K 0.13%
25,040
+960
119
$674K 0.12%
45,430
+1,730
120
$666K 0.12%
+77,480
121
$640K 0.12%
61,150
+2,340
122
$594K 0.11%
31,460
+1,280
123
$586K 0.11%
37,580
+1,490
124
$574K 0.11%
19,410
+780
125
$534K 0.1%
25,780
+1,030