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
$525M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.28M
3
+$2.2M
4
BWMN icon
Bowman Consulting
BWMN
+$1.87M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.83M

Top Sells

1
+$6.67M
2
+$6.02M
3
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.37M

Sector Composition

1 Financials 31.48%
2 Industrials 21.98%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.21%
26,030
102
$1.06M 0.2%
48,710
103
$1.03M 0.2%
19,640
104
$998K 0.19%
186,550
105
$949K 0.18%
51,770
106
$907K 0.17%
49,110
107
$894K 0.17%
28,740
108
$885K 0.17%
16,980
-10,810
109
$877K 0.17%
35,550
110
$805K 0.15%
18,660
111
$785K 0.15%
19,530
112
$735K 0.14%
37,580
113
$670K 0.13%
25,040
114
$665K 0.13%
52,110
+23,230
115
$647K 0.12%
788,338
+13,830
116
$605K 0.12%
23,650
117
$564K 0.11%
25,780
118
$557K 0.11%
22,230
119
$526K 0.1%
19,410
120
$519K 0.1%
18,870
121
$503K 0.1%
61,150
122
$434K 0.08%
140,310
123
$306K 0.06%
83,490
124
$294K 0.06%
76,630
125
– –
-160,412
2 3 4
5
6