PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$945K
4
FBMS
The First Bancshares, Inc.
FBMS
+$940K
5
CBFV icon
CB Financial Services
CBFV
+$843K

Top Sells

1
+$3.32M
2
+$1.75M
3
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
5
RSYS
Radisys Corp
RSYS
+$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,370
152
– –
-54,572
153
– –
-17,080
154
– –
-16,840
155
– –
-93,880
156
– –
-164,745
157
– –
-25,782
158
– –
-51,487
3 4 5 6
7