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
$221M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$945K
4
FBMS
The First Bancshares, Inc.
FBMS
+$940K
5
CBFV icon
CB Financial Services
CBFV
+$843K

Top Sells

1
+$3.32M
2
+$1.75M
3
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
5
RSYS
Radisys Corp
RSYS
+$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.21%
44,930
127
$450K 0.2%
12,930
+30
128
$447K 0.2%
11,190
-6,950
129
$444K 0.2%
+9,490
130
$439K 0.2%
70,160
+10,060
131
$422K 0.19%
45,990
132
$420K 0.19%
+46,680
133
$407K 0.18%
24,686
+60
134
$402K 0.18%
24,350
+30
135
$392K 0.18%
22,289
+60
136
$387K 0.18%
77,960
+50
137
$385K 0.17%
+20,350
138
$380K 0.17%
31,340
+50
139
$377K 0.17%
3,669
140
$369K 0.17%
40,180
+60
141
$365K 0.17%
56,080
+80
142
$362K 0.16%
+25,390
143
$350K 0.16%
66,710
+90
144
$308K 0.14%
41,480
+60
145
$252K 0.11%
16,880
+30
146
$222K 0.1%
54,220
147
$197K 0.09%
7,697
+9
148
$179K 0.08%
+1,353
149
$131K 0.06%
+1,129
150
$94K 0.04%
98
3 4 5
6
7