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
76
$1.45M 0.36%
85,140
-270
77
$1.45M 0.36%
44,270
-150
78
$1.42M 0.35%
+251,420
79
$1.4M 0.35%
566,349
-3,319
80
$1.36M 0.33%
185,180
-1,070
81
$1.33M 0.33%
40,090
-280
82
$1.33M 0.33%
41,300
-250
83
$1.32M 0.32%
94,980
-320
84
$1.3M 0.32%
112,680
-430
85
$1.24M 0.31%
29,910
-4,800
86
$1.24M 0.31%
45,450
+120
87
$1.23M 0.3%
56,930
-390
88
$1.23M 0.3%
25,010
-110
89
$1.2M 0.3%
34,440
-100
90
$1.18M 0.29%
49,740
+14,860
91
$1.17M 0.29%
219,220
-1,020
92
$1.14M 0.28%
11,020
-70
93
$1.05M 0.26%
63,100
-210
94
$1.04M 0.26%
26,700
-150
95
$1.03M 0.25%
48,620
-280
96
$1.02M 0.25%
162,980
-950
97
$1.01M 0.25%
26,980
-150
98
$1.01M 0.25%
23,436
+109
99
$992K 0.24%
32,690
+90
100
$984K 0.24%
37,370
-220
2 3
4
5 6