PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.04B
| $549K | 0.12% |
15,003
+33
| +0.2% | +$1.21K |
|
127
Bloomin' Brands
BLMN
$605M
| $515K | 0.12% |
19,160
+30
| +0.2% | +$807 |
|
128
Daktronics
DAKT
$854M
| $488K | 0.11% |
76,300
+150
| +0.2% | +$960 |
|
129
Cheesecake Factory
CAKE
$3.02B
| $437K | 0.1% |
12,640
+20
| +0.2% | +$692 |
|
|
NPKI
130
NPK International Inc.
NPKI
$887M
| $434K | 0.1% |
83,061
+151
| +0.2% | +$790 |
|
131
Ribbon Communications
RBBN
$707M
| $389K | 0.09% |
139,369
+269
| +0.2% | +$751 |
|
132
Matrix Service
MTRX
$403M
| $358K | 0.08% |
60,816
+116
| +0.2% | +$683 |
|
|
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
| $324K | 0.07% |
15,675
-16,085
| -51% | -$332K |
|
|
134
Medifast
MED
$149M
| – | – |
-11,020
| Closed | -$1.14M |
|
|
FRG
135
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-45,450
| Closed | -$1.24M |
|