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
$267M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$972K
3
+$929K
4
PINE
Alpine Income Property Trust
PINE
+$864K
5
PFBI
Premier Financial Bancorp
PFBI
+$747K

Top Sells

1
+$3.47M
2
+$899K
3
+$890K
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$882K
5
SPNT icon
SiriusPoint
SPNT
+$840K

Sector Composition

1 Financials 36.23%
2 Industrials 23.89%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 2.76%
570,045
+22,992
2
$6.47M 2.42%
468,789
-48,764
3
$6.36M 2.38%
285,992
+13,963
4
$6.32M 2.37%
510,686
-41,178
5
$6.16M 2.31%
1,034,242
+76,236
6
$6.08M 2.28%
1,895,587
+127,356
7
$5.41M 2.03%
505,211
+43,677
8
$5.08M 1.9%
337,448
+39,230
9
$5.01M 1.88%
505,300
+22,252
10
$4.97M 1.86%
129,555
+5,226
11
$4.95M 1.86%
148,293
+8,754
12
$4.93M 1.85%
348,887
+24,126
13
$4.92M 1.84%
486,689
+24,020
14
$4.89M 1.83%
700,567
+46,347
15
$4.69M 1.76%
539,563
+25,341
16
$4.56M 1.71%
169,259
+13,386
17
$4.51M 1.69%
154,950
+9,256
18
$4.39M 1.64%
268,487
+10,236
19
$4.36M 1.63%
553,907
+37,900
20
$4.33M 1.62%
240,860
+15,710
21
$4.33M 1.62%
349,626
+60,221
22
$4.25M 1.59%
364,025
+18,043
23
$4.22M 1.58%
1,356,271
+66,623
24
$4.1M 1.54%
327,474
+8,022
25
$4.1M 1.54%
992,389
+55,242
1
2 3 4 5