PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

1
+$8.87M
2
+$6.18M
3
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.63%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.49%
204,333
+56,403
27
$6.04M 1.44%
392,902
-5,978
28
$5.99M 1.43%
334,891
-4,772
29
$5.94M 1.42%
359,184
-5,514
30
$5.87M 1.4%
205,609
+29,838
31
$5.57M 1.33%
231,480
+68,724
32
$5.41M 1.29%
234,889
-88,904
33
$5.3M 1.27%
223,561
+83,276
34
$5.28M 1.26%
782,287
+153,620
35
$5.28M 1.26%
245,470
-79,786
36
$5.01M 1.2%
120,246
-150,141
37
$4.93M 1.18%
155,002
+70,021
38
$4.92M 1.18%
557,619
-7,928
39
$4.8M 1.15%
594,974
-8,101
40
$4.72M 1.13%
136,142
-1,726
41
$4.43M 1.06%
85,571
-1,213
42
$4.42M 1.06%
187,730
+30,736
43
$4.34M 1.04%
97,578
-1,416
44
$4.11M 0.98%
279,528
-4,152
45
$4.07M 0.97%
411,434
+196,121
46
$4.01M 0.96%
551,242
-8,093
47
$3.84M 0.92%
1,835,666
-26,350
48
$3.61M 0.86%
+196,540
49
$3.55M 0.85%
37,501
-15,650
50
$3.48M 0.83%
633,454
-128,454
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