PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.46%
391,382
-8,856
27
$6.49M 1.43%
201,592
-4,017
28
$6.49M 1.43%
301,126
-6,742
29
$6.39M 1.4%
341,133
+8,318
30
$6.39M 1.4%
200,189
-4,658
31
$6.13M 1.35%
351,307
-7,877
32
$5.99M 1.32%
646,489
-14,878
33
$5.92M 1.3%
391,325
+167,764
34
$5.86M 1.29%
714,684
-14,844
35
$5.77M 1.27%
156,343
-89,127
36
$5.66M 1.25%
670,390
+75,416
37
$5.58M 1.23%
250,253
+53,713
38
$5.44M 1.19%
774,276
-8,011
39
$5.35M 1.18%
78,561
-69,406
40
$5.15M 1.13%
151,427
-3,575
41
$4.9M 1.08%
121,261
+23,683
42
$4.87M 1.07%
183,471
-4,259
43
$4.7M 1.03%
327,373
-7,518
44
$4.58M 1.01%
432,322
+20,888
45
$4.54M 1%
83,622
-1,949
46
$4.5M 0.99%
133,547
-2,595
47
$4.21M 0.92%
538,822
-12,420
48
$3.87M 0.85%
372,774
+133,608
49
$3.87M 0.85%
273,296
-6,232
50
$3.76M 0.83%
699,506
+66,052
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