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
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.9M
3
+$2.6M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.19M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.12M

Top Sells

1
+$5.84M
2
+$5.01M
3
+$3.22M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.08M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

1 Financials 31.3%
2 Industrials 22.28%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.73%
636,688
-53,188
2
$11M 2.6%
567,106
-257,305
3
$10.1M 2.39%
338,430
-68,907
4
$9.75M 2.3%
266,884
-58,024
5
$9.42M 2.22%
282,955
-62,302
6
$7.96M 1.88%
395,863
+31,298
7
$7.92M 1.87%
361,310
+15,496
8
$7.7M 1.81%
86,170
-8,355
9
$7.66M 1.81%
1,274,487
-106,619
10
$7.63M 1.8%
464,488
-45,051
11
$7.52M 1.77%
783,893
-64,262
12
$7.48M 1.76%
666,104
+258,537
13
$7.34M 1.73%
301,590
-25,068
14
$7.14M 1.68%
398,672
-39,026
15
$6.95M 1.64%
195,029
-8,626
16
$6.72M 1.58%
320,469
-31,407
17
$6.61M 1.56%
535,059
-65,695
18
$6.6M 1.56%
598,087
-50,913
19
$6.51M 1.53%
1,002,580
-123,916
20
$6.5M 1.53%
590,580
-57,897
21
$6.39M 1.51%
204,864
-98,706
22
$6.35M 1.5%
1,023,862
-82,266
23
$6.31M 1.49%
90,885
-7,508
24
$6.2M 1.46%
234,211
-22,712
25
$6.19M 1.46%
215,710
-21,129
1
2 3 4 5