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

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

1
+$8.87M
2
+$6.18M
3
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

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
126
$393K 0.09%
15,480
+5,640
127
$392K 0.09%
26,579
128
$377K 0.09%
+77,764
129
$325K 0.08%
66,140
130
$321K 0.08%
7,922
131
$293K 0.07%
19,190
132
$281K 0.07%
21,217
133
$268K 0.06%
49,970
134
– –
-9,839
135
– –
-25,151
136
– –
-16,621
137
– –
-21,896
138
– –
-21,904
139
– –
-378,767
2 3 4 5
6