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
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.34M
3
+$2.17M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.8M

Top Sells

1
+$5.61M
2
+$5.25M
3
+$3.71M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
5
GMRE
Global Medical REIT
GMRE
+$2.75M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.04%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.77%
825,951
-5,047
2
$13M 2.31%
408,197
-2,885
3
$12M 2.13%
380,327
-2,708
4
$11.9M 2.12%
691,020
+33,048
5
$11.6M 2.07%
325,528
-2,365
6
$11.2M 1.99%
849,564
-5,196
7
$10.5M 1.87%
98,546
-49,264
8
$10.2M 1.81%
327,150
-2,015
9
$9.61M 1.71%
405,806
-3,762
10
$9.59M 1.71%
600,701
-3,875
11
$9.42M 1.68%
239,274
-2,433
12
$9.32M 1.66%
477,562
-3,488
13
$9.15M 1.63%
851,697
+167,860
14
$9.11M 1.62%
346,481
-2,082
15
$8.88M 1.58%
304,236
+14,900
16
$8.8M 1.57%
890,679
-73,030
17
$8.79M 1.56%
438,709
-3,192
18
$8.59M 1.53%
598,461
-7,917
19
$8.55M 1.52%
209,805
+12,873
20
$8.54M 1.52%
671,634
+31,721
21
$8.45M 1.5%
322,673
-2,310
22
$8.44M 1.5%
958,266
+7,051
23
$8.36M 1.49%
89,585
-20,372
24
$8.36M 1.49%
1,067,036
-4,628
25
$8.15M 1.45%
1,365,196
-87,265
1
2 3 4 5