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
$387M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.35M
3
+$2.03M
4
CBNK icon
Capital Bancorp
CBNK
+$1.83M
5
BBSI icon
Barrett Business Services
BBSI
+$1.8M

Top Sells

1
+$9.78M
2
+$5.25M
3
+$4.25M
4
PAMT
PAMT Corp
PAMT
+$3.59M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 1.96%
388,123
-44,615
2
$7.55M 1.95%
601,402
+161,501
3
$7.43M 1.92%
444,972
+107,784
4
$7.29M 1.88%
447,876
-220,416
5
$7.28M 1.88%
1,843,220
-544,224
6
$7.25M 1.87%
177,591
-39,518
7
$7.24M 1.87%
288,463
+62,978
8
$7.01M 1.81%
193,277
-43,372
9
$6.68M 1.72%
289,898
-23,201
10
$6.3M 1.63%
598,060
-68,619
11
$6.26M 1.62%
230,069
-81,610
12
$6.25M 1.62%
503,519
+1,905
13
$6.14M 1.59%
416,273
-27,362
14
$5.85M 1.51%
396,486
-27,652
15
$5.75M 1.49%
368,942
+29,520
16
$5.74M 1.48%
686,979
-78,888
17
$5.7M 1.47%
177,428
-12,040
18
$5.69M 1.47%
248,749
+1,625
19
$5.66M 1.46%
791,219
+46,741
20
$5.52M 1.43%
372,524
-20,355
21
$5.25M 1.36%
242,188
+37,771
22
$5.22M 1.35%
209,273
-23,949
23
$4.99M 1.29%
379,378
-25,114
24
$4.83M 1.25%
533,333
+11,785
25
$4.79M 1.24%
203,761
+24,236
1
2 3 4 5