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
76
$1.13M 0.27%
250,894
+32,562
77
$1.12M 0.27%
45,264
+4,889
78
$1.11M 0.26%
34,398
+3,798
79
$1.1M 0.26%
68,883
80
$1.09M 0.26%
47,195
81
$1M 0.24%
41,965
82
$982K 0.23%
11,207
83
$974K 0.23%
17,970
84
$947K 0.23%
60,071
+5,722
85
$944K 0.23%
235,329
86
$943K 0.23%
47,589
+4,654
87
$917K 0.22%
436,720
-6,719
88
$902K 0.22%
13,286
89
$895K 0.21%
30,367
90
$891K 0.21%
63,246
+6,231
91
$886K 0.21%
75,670
+27,239
92
$867K 0.21%
81,564
+23,333
93
$845K 0.2%
43,941
+7,035
94
$841K 0.2%
103,580
+24,708
95
$822K 0.2%
68,025
+21,504
96
$812K 0.19%
41,053
97
$789K 0.19%
461,558
-7,156
98
$780K 0.19%
34,540
+14,660
99
$761K 0.18%
212,523
100
$752K 0.18%
175,307
+26,903
2 3
4
5 6