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
$416M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.97M
3 +$1.76M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.65M
5
BOOM icon
DMC Global
BOOM
+$1.16M

Top Sells

1 +$5.63M
2 +$4.91M
3 +$2.1M
4
UTI icon
Universal Technical Institute
UTI
+$1.59M
5
SP
SP Plus Corporation
SP
+$1.52M

Sector Composition

1 Financials 32.39%
2 Industrials 19.9%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$540K 0.13%
13,297
+17
127
$522K 0.13%
22,476
+28
128
$520K 0.13%
34,011
+45
129
$518K 0.12%
63,250
-2,573
130
$504K 0.12%
48,961
+7,479
131
$486K 0.12%
+20,769
132
$478K 0.12%
48,180
+63
133
$439K 0.11%
22,841
+7,728
134
$408K 0.1%
10,678
+14
135
$407K 0.1%
14,682
+19
136
$392K 0.09%
9,965
+13
137
$359K 0.09%
+26,629
138
$328K 0.08%
24,275
-43,207
139
$283K 0.07%
18,592
+25
140
-29,184