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
101
$870K 0.19%
88,181
+6,617
102
$869K 0.19%
42,751
-87,057
103
$848K 0.19%
212,523
104
$786K 0.17%
20,013
+5,211
105
$747K 0.16%
39,299
+11,937
106
$731K 0.16%
175,307
107
$729K 0.16%
55,931
108
$714K 0.16%
39,064
+10,531
109
$710K 0.16%
18,416
110
$705K 0.15%
9,925
111
$689K 0.15%
24,274
-16,779
112
$688K 0.15%
120,063
113
$619K 0.14%
174,969
114
$607K 0.13%
74,666
115
$582K 0.13%
9,384
116
$577K 0.13%
14,134
117
$558K 0.12%
27,426
+8,732
118
$550K 0.12%
48,657
119
$538K 0.12%
119,186
+41,422
120
$525K 0.12%
+42,443
121
$484K 0.11%
+15,224
122
$477K 0.1%
27,234
+6,304
123
$466K 0.1%
35,635
124
$458K 0.1%
63,830
125
$436K 0.1%
71,186
2 3 4
5
6