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
$542M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.08M
3 +$3.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.35M

Top Sells

1 +$8.76M
2 +$6.2M
3 +$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.91M

Sector Composition

1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.77%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$416K 0.08%
76,630
+2,960
127
$380K 0.07%
14,230
+500
128
$276K 0.05%
83,490
+3,200
129
-117,987
130
-583,387
131
-367,773
132
-527,496