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
$416M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.97M
3 +$1.76M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.65M
5
BOOM icon
DMC Global
BOOM
+$1.16M

Top Sells

1 +$5.63M
2 +$4.91M
3 +$2.1M
4
UTI icon
Universal Technical Institute
UTI
+$1.59M
5
SP
SP Plus Corporation
SP
+$1.52M

Sector Composition

1 Financials 32.39%
2 Industrials 19.9%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.35M 1.29%
206,504
+4,231
27
$5.35M 1.28%
416,659
-17,944
28
$5.21M 1.25%
2,495,095
+841,350
29
$5.13M 1.23%
1,024,560
-25,167
30
$5.07M 1.22%
1,391,792
-60,537
31
$4.95M 1.19%
576,635
-24,318
32
$4.72M 1.13%
188,837
-8,090
33
$4.7M 1.13%
98,670
-4,277
34
$4.67M 1.12%
660,272
-27,121
35
$4.66M 1.12%
299,436
-12,801
36
$4.55M 1.09%
460,914
+86,632
37
$4.47M 1.07%
283,992
-101,209
38
$4.39M 1.06%
354,929
-15,375
39
$4.38M 1.05%
369,573
-106,316
40
$4.27M 1.03%
208,364
+26,091
41
$4.25M 1.02%
341,537
-307
42
$4.22M 1.01%
235,605
-8,377
43
$4.16M 1%
709,665
-30,156
44
$4.09M 0.98%
352,054
-13,403
45
$4.06M 0.98%
917,475
+2,871
46
$4M 0.96%
467,672
-19,824
47
$3.92M 0.94%
251,524
-10,932
48
$3.91M 0.94%
1,272,779
-47,865
49
$3.76M 0.9%
1,112,490
-48,092
50
$3.48M 0.84%
577,388
-24,973