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
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.5M
3 +$2.23M
4
PMTS icon
CPI Card Group
PMTS
+$1.98M
5
FORR icon
Forrester Research
FORR
+$1.94M

Top Sells

1 +$10.4M
2 +$6.26M
3 +$2.05M
4
LINC icon
Lincoln Educational Services
LINC
+$2.05M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.83M

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
ULH icon
126
Universal Logistics Holdings
ULH
$514M
$393K 0.09%
15,480
+5,640
PRAA icon
127
PRA Group
PRAA
$521M
$392K 0.09%
26,579
NCMI icon
128
National CineMedia
NCMI
$383M
$377K 0.09%
+77,764
FLWS icon
129
1-800-Flowers.com
FLWS
$279M
$325K 0.08%
66,140
EPAC icon
130
Enerpac Tool Group
EPAC
$2.28B
$321K 0.08%
7,922
CMCO icon
131
Columbus McKinnon
CMCO
$425M
$293K 0.07%
19,190
ZUMZ icon
132
Zumiez
ZUMZ
$357M
$281K 0.07%
21,217
RGP icon
133
Resources Connection
RGP
$153M
$268K 0.06%
49,970
CHEF icon
134
Chefs' Warehouse
CHEF
$2.35B
-9,839
NTGR icon
135
NETGEAR
NTGR
$942M
-25,151
NVEE
136
DELISTED
NV5 Global
NVEE
-16,621
RMR icon
137
The RMR Group
RMR
$251M
-21,896
UVSP icon
138
Univest Financial
UVSP
$815M
-21,904
SNYR
139
Synergy CHC Corp
SNYR
$26.5M
-378,767