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
$525M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.28M
3
+$2.2M
4
BWMN icon
Bowman Consulting
BWMN
+$1.87M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.83M

Top Sells

1
+$6.67M
2
+$6.02M
3
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.37M

Sector Composition

1 Financials 31.48%
2 Industrials 21.98%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.66%
824,411
-1,540
2
$13.4M 2.54%
689,876
-1,144
3
$11.6M 2.21%
698,344
+1,920
4
$11.6M 2.21%
345,257
-35,070
5
$11.1M 2.11%
324,908
-620
6
$10.4M 1.97%
407,337
-860
7
$10M 1.91%
98,393
-153
8
$9.96M 1.9%
303,570
-666
9
$9.95M 1.89%
848,155
-1,409
10
$9.31M 1.77%
509,539
+31,977
11
$9.27M 1.76%
345,814
-667
12
$8.94M 1.7%
888,994
-1,685
13
$8.89M 1.69%
326,658
-492
14
$8.33M 1.59%
649,000
+48,299
15
$8.31M 1.58%
351,876
+18
16
$8.27M 1.57%
770,614
+98,980
17
$8.26M 1.57%
2,117,622
-4,035
18
$8.23M 1.57%
437,698
-1,011
19
$8.22M 1.57%
272,691
+33,417
20
$8.22M 1.57%
401,953
-940
21
$8.2M 1.56%
1,126,496
+1,229
22
$8.01M 1.53%
1,381,106
+15,910
23
$7.96M 1.52%
94,525
+4,940
24
$7.92M 1.51%
1,106,128
+254,431
25
$7.91M 1.51%
600,754
+2,293
1
2 3 4 5