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
$542M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.35M

Top Sells

1
+$8.76M
2
+$6.2M
3
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.91M

Sector Composition

1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.77%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.59%
1,452,461
-61,324
2
$12.5M 2.32%
657,972
-31,456
3
$12.5M 2.3%
147,810
-46,337
4
$11.5M 2.13%
854,760
-38,184
5
$11.3M 2.09%
830,998
-36,207
6
$11.1M 2.04%
327,893
-19,809
7
$11M 2.03%
963,709
-57,567
8
$11M 2.03%
604,576
-29,062
9
$11M 2.03%
383,035
-22,968
10
$10.9M 2.02%
109,957
-29,235
11
$10.5M 1.94%
409,568
-20,329
12
$9.88M 1.82%
329,165
-15,060
13
$9.74M 1.8%
411,082
+49,176
14
$9.7M 1.79%
196,932
-9,315
15
$9.66M 1.78%
1,071,664
-56,654
16
$9.36M 1.73%
241,707
+21,376
17
$8.69M 1.6%
1,279,068
-62,936
18
$8.31M 1.53%
289,336
-17,297
19
$8.27M 1.53%
239,058
-14,422
20
$8.27M 1.53%
562,847
-25,416
21
$8.16M 1.51%
1,136,875
-67,669
22
$8.15M 1.5%
481,050
-28,796
23
$8.12M 1.5%
441,901
-26,466
24
$7.92M 1.46%
951,215
+222,859
25
$7.9M 1.46%
348,563
-14,774
1
2 3 4 5