PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-4.56%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$525M
AUM Growth
-$37M
(-6.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.86M |
| 2 |
Colony Bankcorp
CBAN
|
$2.28M |
| 3 |
Peoples Financial Services
PFIS
|
$2.2M |
| 4 |
Bowman Consulting
BWMN
|
$1.87M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.83M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.67M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.02M |
| 3 |
LCNB Corp
LCNB
|
$4.19M |
| 4 |
BayCom
BCML
|
$3.01M |
| 5 |
Capital Bancorp
CBNK
|
$2.37M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 18.51% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-8,266
| Closed | -$1.37M |
|
|
127
LCNB Corp
LCNB
$228M
| – | – |
-214,411
| Closed | -$4.19M |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-48,860
| Closed | -$1.48M |
|
|
LEVL
129
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-168,979
| Closed | -$6.67M |
|
|
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-209,187
| Closed | -$6.02M |
|