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
101
$719K 0.17%
156,991
+155
102
$716K 0.17%
9,925
103
$715K 0.17%
18,416
104
$698K 0.17%
24,612
+13,129
105
$696K 0.17%
27,362
+5,065
106
$688K 0.16%
498,513
-7,349
107
$683K 0.16%
55,931
+5,855
108
$680K 0.16%
22,563
+15,154
109
$676K 0.16%
44,692
110
$669K 0.16%
10,677
111
$617K 0.15%
9,384
112
$617K 0.15%
120,063
+72,222
113
$581K 0.14%
46,365
114
$564K 0.13%
74,666
115
$550K 0.13%
63,830
+10,863
116
$524K 0.13%
+14,802
117
$518K 0.12%
28,533
118
$481K 0.12%
35,635
119
$478K 0.11%
554,526
-8,311
120
$461K 0.11%
71,186
+19,997
121
$438K 0.1%
18,694
122
$434K 0.1%
14,134
123
$416K 0.1%
174,969
124
$414K 0.1%
48,657
125
$411K 0.1%
20,930
2 3 4
5
6