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
$406M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.47M
3
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

1
+$5.01M
2
+$3.14M
3
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

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 Change
in Stake 		Capital Flow
126
$442K 0.11%
12,620
-40
127
$432K 0.11%
76,150
-450
128
$328K 0.08%
60,700
-360
129
$319K 0.08%
82,910
-470
130
– –
-1,853
131
– –
-416,861
132
– –
-81,120
133
– –
-40,346
2 3 4 5
6