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
51
$3.44M 0.82%
216,964
-3,237
52
$3.39M 0.81%
179,509
-2,742
53
$3.07M 0.73%
858,313
-101,088
54
$2.94M 0.7%
661,367
+40,332
55
$2.68M 0.64%
526,205
-7,598
56
$2.57M 0.61%
403,209
-5,984
57
$2.55M 0.61%
129,808
-70,697
58
$2.54M 0.61%
239,166
+45,680
59
$2.51M 0.6%
151,543
-2,151
60
$2.44M 0.58%
368,888
+88,536
61
$2.38M 0.57%
296,617
-3,841
62
$2.16M 0.52%
454,761
+340,261
63
$1.96M 0.47%
152,637
-2,224
64
$1.91M 0.46%
1,106,635
+241,308
65
$1.73M 0.41%
17,899
-1,070
66
$1.61M 0.39%
454,872
-6,266
67
$1.51M 0.36%
25,670
68
$1.44M 0.34%
43,959
-8,250
69
$1.42M 0.34%
94,453
70
$1.33M 0.32%
1,200,278
-17,707
71
$1.28M 0.31%
16,190
72
$1.26M 0.3%
27,536
73
$1.25M 0.3%
66,628
+8,892
74
$1.19M 0.29%
486,723
-7,451
75
$1.19M 0.28%
84,652
+7,952
1 2
3
4 5