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
51
$3.47M 0.85%
157,872
-657
52
$3.33M 0.82%
+325,822
53
$3.28M 0.81%
331,547
-2,549
54
$3.24M 0.8%
113,184
-882
55
$3.16M 0.78%
1,026,576
+151,940
56
$3.15M 0.78%
189,284
-1,380
57
$2.88M 0.71%
250,867
-1,825
58
$2.74M 0.67%
193,944
-33,210
59
$2.61M 0.64%
60,289
-417
60
$2.32M 0.57%
659,841
-2,300
61
$2.19M 0.54%
235,963
-890
62
$2.16M 0.53%
1,739,509
-12,827
63
$2.15M 0.53%
317,706
-1,373
64
$2.08M 0.51%
188,138
-1,084
65
$2.04M 0.5%
+95,389
66
$2.01M 0.49%
52,240
-8,480
67
$1.9M 0.47%
+257,364
68
$1.89M 0.47%
186,788
-771
69
$1.82M 0.45%
244,890
+16,800
70
$1.69M 0.42%
68,610
-12,740
71
$1.65M 0.41%
38,780
-230
72
$1.63M 0.4%
47,770
-300
73
$1.61M 0.4%
119,710
-700
74
$1.57M 0.39%
68,279
-242
75
$1.56M 0.38%
45,530
-240
1 2
3
4 5