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
51
$3.34M 0.8%
+349,246
52
$3.32M 0.8%
1,258,182
-53,808
53
$3.31M 0.8%
585,700
+348,499
54
$3.31M 0.79%
264,721
-69,251
55
$3.28M 0.79%
19,020
-32,696
56
$3.18M 0.76%
208,090
-8,513
57
$3.12M 0.75%
123,020
-5,246
58
$2.9M 0.7%
349,488
-13,263
59
$2.73M 0.66%
152,589
+38,818
60
$2.72M 0.65%
682,923
-28,900
61
$2.47M 0.59%
1,739,715
+91,941
62
$2.41M 0.58%
676,305
-23,094
63
$2.38M 0.57%
179,114
-7,738
64
$2.29M 0.55%
236,810
-9,919
65
$2.09M 0.5%
988,772
-42,706
66
$2.02M 0.49%
116,503
-4,897
67
$2.01M 0.48%
295,346
+389
68
$1.84M 0.44%
901,815
-36,908
69
$1.73M 0.41%
35,982
+47
70
$1.7M 0.41%
562,239
+100,577
71
$1.68M 0.4%
42,874
+56
72
$1.63M 0.39%
33,278
-2,792
73
$1.57M 0.38%
72,006
+7,644
74
$1.56M 0.38%
321,173
-10,795
75
$1.56M 0.37%
39,429
+52