PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.04M
3
+$1.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.61M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.47M

Top Sells

1
+$6.92M
2
+$3.86M
3
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.5M
5
CRAI icon
CRA International
CRAI
+$1.6M

Sector Composition

1 Financials 26.06%
2 Industrials 24.14%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.33%
506,242
-3,830
27
$5.31M 1.31%
150,237
+40,666
28
$5.21M 1.28%
308,680
+39,483
29
$5.14M 1.27%
411,926
-1,845
30
$5.07M 1.25%
222,217
-1,666
31
$4.95M 1.22%
949,665
-4,439
32
$4.93M 1.21%
749,292
-3,593
33
$4.93M 1.21%
662,559
+198,222
34
$4.83M 1.19%
291,568
+6,099
35
$4.77M 1.17%
156,349
+19,344
36
$4.74M 1.17%
196,060
-809
37
$4.46M 1.1%
578,776
+91,099
38
$4.38M 1.08%
346,770
-2,446
39
$4.32M 1.06%
1,362,966
-483,838
40
$4.29M 1.06%
1,112,496
-8,145
41
$4.28M 1.05%
187,959
+17,836
42
$4.19M 1.03%
1,635,057
+309,428
43
$4.08M 1.01%
223,491
-66,991
44
$4.06M 1%
396,876
-2,060
45
$3.99M 0.98%
1,003,436
-5,550
46
$3.96M 0.97%
672,707
+56,147
47
$3.95M 0.97%
739,097
-5,587
48
$3.93M 0.97%
155,080
-728
49
$3.71M 0.91%
363,933
+64,708
50
$3.63M 0.89%
182,910
-1,371
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