PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.97M
3 +$1.76M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.65M
5
BOOM icon
DMC Global
BOOM
+$1.16M

Top Sells

1 +$5.63M
2 +$4.91M
3 +$2.1M
4
UTI icon
Universal Technical Institute
UTI
+$1.59M
5
SP
SP Plus Corporation
SP
+$1.52M

Sector Composition

1 Financials 32.39%
2 Industrials 19.9%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$909K 0.22%
184,306
+239
102
$900K 0.22%
200,849
+41,252
103
$865K 0.21%
99,432
+131
104
$862K 0.21%
11,902
+16
105
$854K 0.21%
37,412
+49
106
$851K 0.2%
89,416
+118
107
$844K 0.2%
38,557
+51
108
$843K 0.2%
60,404
+80
109
$825K 0.2%
36,062
+16,595
110
$814K 0.2%
12,677
+17
111
$780K 0.19%
21,082
+28
112
$746K 0.18%
67,568
+89
113
$743K 0.18%
101,040
+133
114
$728K 0.18%
221,334
+72,743
115
$708K 0.17%
20,503
+27
116
$702K 0.17%
79,896
+106
117
$694K 0.17%
15,133
+20
118
$668K 0.16%
29,575
+38
119
$656K 0.16%
+30,199
120
$573K 0.14%
369,749
-15,150
121
$559K 0.13%
28,420
+37
122
$558K 0.13%
28,661
+38
123
$556K 0.13%
251,715
-9,849
124
$547K 0.13%
65,783
+87
125
$541K 0.13%
45,652
+15,775