PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $442K | 0.11% |
12,620
-40
| -0.3% | -$1.4K |
|
127
Daktronics
DAKT
$854M
| $432K | 0.11% |
76,150
-450
| -0.6% | -$2.55K |
|
128
Matrix Service
MTRX
$403M
| $328K | 0.08% |
60,700
-360
| -0.6% | -$1.94K |
|
|
NPKI
129
NPK International Inc.
NPKI
$887M
| $319K | 0.08% |
82,910
-470
| -0.6% | -$1.81K |
|
|
SUNL
130
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-40,346
| Closed | -$1.04M |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,853
| Closed | -$257K |
|
|
132
Lifecore Biomedical
LFCR
$282M
| – | – |
-416,861
| Closed | -$2.7M |
|
|
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-81,120
| Closed | -$1.43M |
|