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
$387M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.35M
3
+$2.03M
4
CBNK icon
Capital Bancorp
CBNK
+$1.83M
5
BBSI icon
Barrett Business Services
BBSI
+$1.8M

Top Sells

1
+$9.78M
2
+$5.25M
3
+$4.25M
4
PAMT
PAMT Corp
PAMT
+$3.59M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.2%
+66,790
127
$724K 0.19%
117,090
+17,100
128
$693K 0.18%
12,660
+2,620
129
$639K 0.17%
13,780
-3,780
130
$610K 0.16%
49,180
+5,020
131
$590K 0.15%
46,040
+800
132
$580K 0.15%
30,830
+2,940
133
$474K 0.12%
20,210
+6,520
134
$254K 0.07%
5,703
+800
135
– –
-29,570
136
– –
-5,830
137
– –
-11,971
138
– –
-16,202
139
– –
-15,950
140
– –
-4,980
141
– –
-37,280
142
– –
-2,312
143
– –
-147,000
144
– –
-261,225
145
– –
-31,890
146
– –
-700,275
147
– –
-36,836
148
– –
-21,551
2 3 4 5
6