PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$455M
1-Year Est. Return
29.6%
1 Year Est. Return
+29.6%
AUM
$418M
AUM Growth
+$39M
(+10%)
Holding
139
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.5M | |
| 3 | +$2.23M | |
| 4 |
CPI Card Group
PMTS
|
+$1.98M |
| 5 |
Forrester Research
FORR
|
+$1.94M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$6.26M | |
| 3 | +$2.05M | |
| 4 |
Lincoln Educational Services
LINC
|
+$2.05M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.83M |
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
Universal Logistics Holdings
ULH
$373M
| $393K | 0.09% |
15,480
+5,640
|
|
||
127
PRA Group
PRAA
$637M
| $392K | 0.09% |
26,579
|
|
||
128
National CineMedia
NCMI
$374M
| $377K | 0.09% |
+77,764
|
|
||
129
1-800-Flowers.com
FLWS
$203M
| $325K | 0.08% |
66,140
|
|
||
130
Enerpac Tool Group
EPAC
$2.05B
| $321K | 0.08% |
7,922
|
|
||
131
Columbus McKinnon
CMCO
$429M
| $293K | 0.07% |
19,190
|
|
||
132
Zumiez
ZUMZ
$383M
| $281K | 0.07% |
21,217
|
|
||
133
Resources Connection
RGP
$160M
| $268K | 0.06% |
49,970
|
|
||
|
SNYR
134
Synergy CHC Corp
SNYR
$23.4M
| – | – |
-378,767
|
|
||
135
Univest Financial
UVSP
$876M
| – | – |
-21,904
|
|
||
136
The RMR Group
RMR
$267M
| – | – |
-21,896
|
|
||
137
Chefs' Warehouse
CHEF
$2.4B
| – | – |
-9,839
|
|
||
|
NVEE
138
DELISTED
NV5 Global
NVEE
| – | – |
-16,621
|
|
||
139
NETGEAR
NTGR
$788M
| – | – |
-25,151
|
|