PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
-$176M
(-40%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
+$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
+$972K |
| 3 |
Quantum Corp
QMCO
|
+$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
+$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
+$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
+$3.47M |
| 2 |
CareTrust REIT
CTRE
|
+$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$882K |
| 5 |
SiriusPoint
SPNT
|
+$840K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 18.5% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-6,923
| Closed | -$890K |
|
|
127
OP Bancorp
OPBK
$217M
| – | – |
-334,306
| Closed | -$3.47M |
|
|
128
SiriusPoint
SPNT
$2.18B
| – | – |
-79,830
| Closed | -$840K |
|
|
POLY
129
DELISTED
Plantronics, Inc.
POLY
| – | – |
-30,140
| Closed | -$824K |
|
|
FCBP
130
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-32,715
| Closed | -$882K |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-94,130
| Closed | -$762K |
|