PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.09%
21,217
127
$410K 0.09%
26,579
128
$392K 0.09%
542,467
-12,059
129
$363K 0.08%
15,480
130
$328K 0.07%
+39,113
131
$326K 0.07%
+8,854
132
$325K 0.07%
7,922
133
$324K 0.07%
+30,276
134
$275K 0.06%
19,190
135
$252K 0.06%
49,970
136
– –
-10,677
137
– –
-66,140
138
– –
-68,025
139
– –
-156,991
140
– –
-46,365
2 3 4 5
6