PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$4.7M
2
+$3.98M
3
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

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
+$3.37M

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
– –
-583,387
130
– –
-367,773
131
– –
-117,987
132
– –
-527,496
2 3 4 5
6