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
$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
1
$5.29M 2.4%
512,360
-21,680
2
$4.48M 2.03%
1,000,290
-233,680
3
$4.22M 1.91%
271,820
-80,320
4
$4M 1.81%
431,290
-16,400
5
$3.9M 1.77%
550,200
-24,400
6
$3.78M 1.71%
532,000
+76,920
7
$3.62M 1.64%
437,720
-19,520
8
$3.6M 1.63%
631,915
+2,100
9
$3.48M 1.57%
259,130
+9,940
10
$3.47M 1.57%
462,600
-24,860
11
$3.44M 1.56%
219,260
-9,260
12
$3.44M 1.56%
144,690
-1,890
13
$3.44M 1.55%
235,495
-10,630
14
$3.22M 1.46%
127,730
+3,060
15
$3.18M 1.44%
723,480
+65,150
16
$3.14M 1.42%
94,510
-4,100
17
$3.13M 1.42%
291,250
-15,510
18
$3.03M 1.37%
281,948
-12,050
19
$3.02M 1.37%
246,381
-13,214
20
$2.95M 1.33%
1,503,180
+349,820
21
$2.85M 1.29%
184,990
-9,930
22
$2.82M 1.28%
201,650
-8,710
23
$2.82M 1.28%
397,329
-21,190
24
$2.8M 1.27%
445,630
+62,390
25
$2.69M 1.22%
511,810
+180,020
1
2 3 4 5