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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.9M
3
+$2.6M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.19M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.12M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$3.22M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.08M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

1 Financials 31.3%
2 Industrials 22.28%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.21%
185,690
-860
102
$859K 0.2%
19,500
-140
103
$840K 0.2%
18,660
104
$827K 0.19%
46,210
-80
105
$810K 0.19%
28,570
-170
106
$804K 0.19%
84,530
+32,420
107
$739K 0.17%
51,600
-170
108
$735K 0.17%
25,910
-120
109
$702K 0.17%
37,740
-100
110
$697K 0.16%
718,689
-69,649
111
$691K 0.16%
37,440
-140
112
$672K 0.16%
19,440
-90
113
$656K 0.15%
35,440
-110
114
$656K 0.15%
23,630
-20
115
$632K 0.15%
24,860
-180
116
$590K 0.14%
19,260
-150
117
$590K 0.14%
26,060
+7,190
118
$574K 0.14%
16,930
-50
119
$510K 0.12%
+7,321
120
$501K 0.12%
22,220
-10
121
$488K 0.12%
25,650
-130
122
$470K 0.11%
+14,520
123
$424K 0.1%
139,570
-740
124
$406K 0.1%
+7,520
125
$308K 0.07%
60,870
-280
2 3 4
5
6