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
101
$961K 0.24%
25,850
-140
102
$937K 0.23%
+178,215
103
$937K 0.23%
50,590
+13,260
104
$933K 0.23%
52,410
-170
105
$930K 0.23%
74,190
-190
106
$924K 0.23%
52,270
-120
107
$890K 0.22%
19,395
-105
108
$872K 0.21%
19,390
-110
109
$857K 0.21%
37,650
-220
110
$811K 0.2%
+92,760
111
$793K 0.2%
42,840
-140
112
$778K 0.19%
17,720
+90
113
$765K 0.19%
70,600
-240
114
$745K 0.18%
28,390
-170
115
$735K 0.18%
28,280
-40
116
$712K 0.18%
665,441
-2,844
117
$685K 0.17%
18,550
-110
118
$667K 0.16%
36,160
+8,500
119
$659K 0.16%
31,760
-70
120
$652K 0.16%
25,570
-150
121
$587K 0.14%
24,730
-150
122
$569K 0.14%
14,970
+1,290
123
$515K 0.13%
19,130
-120
124
$491K 0.12%
19,130
-50
125
$476K 0.12%
139,100
-800
2 3 4
5
6