PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
63,246
77
$1.25M 0.27%
47,589
78
$1.23M 0.27%
475,980
-10,743
79
$1.21M 0.27%
68,883
80
$1.2M 0.26%
16,190
81
$1.18M 0.26%
451,705
-9,853
82
$1.17M 0.26%
47,195
83
$1.14M 0.25%
86,693
+11,023
84
$1.11M 0.24%
43,987
+19,375
85
$1.07M 0.23%
45,264
86
$1.06M 0.23%
37,808
+3,410
87
$1.03M 0.23%
36,672
+14,109
88
$1.03M 0.23%
103,580
89
$1.02M 0.22%
41,965
90
$1.01M 0.22%
17,970
91
$1M 0.22%
13,286
92
$1M 0.22%
487,460
-11,053
93
$1M 0.22%
60,071
94
$962K 0.21%
+77,108
95
$949K 0.21%
30,367
96
$941K 0.21%
34,540
97
$935K 0.21%
44,692
98
$894K 0.2%
235,329
99
$893K 0.2%
43,941
100
$879K 0.19%
426,749
-9,971
2 3
4
5 6