PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$456M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$455M
AUM Growth
+$36.7M
(+8.8%)
Holding
140
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.54M | |
| 3 | +$2.47M | |
| 4 |
Aviat Networks
AVNW
|
+$1.83M |
| 5 |
Lincoln Educational Services
LINC
|
+$1.83M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.87M | |
| 3 | +$3.86M | |
| 4 |
Build-A-Bear
BBW
|
+$3.67M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$3.29M |
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
Zumiez
ZUMZ
$416M
| $416K | 0.09% |
21,217
|
|
||
127
PRA Group
PRAA
$443M
| $410K | 0.09% |
26,579
|
|
||
128
Smith Micro Software
SMSI
$13.2M
| $392K | 0.09% |
542,467
-12,059
|
|
||
129
Universal Logistics Holdings
ULH
$496M
| $363K | 0.08% |
15,480
|
|
||
130
Heartland Express
HTLD
$914M
| $328K | 0.07% |
+39,113
|
|
||
131
Hyster-Yale Materials Handling
HY
$661M
| $326K | 0.07% |
+8,854
|
|
||
132
Enerpac Tool Group
EPAC
$2.23B
| $325K | 0.07% |
7,922
|
|
||
133
Crawford & Co Class A
CRD.A
$540M
| $324K | 0.07% |
+30,276
|
|
||
134
Columbus McKinnon
CMCO
$659M
| $275K | 0.06% |
19,190
|
|
||
135
Resources Connection
RGP
$142M
| $252K | 0.06% |
49,970
|
|
||
|
SHYF
136
DELISTED
The Shyft Group
SHYF
| – | – |
-46,365
|
|
||
|
HBI
137
DELISTED
Hanesbrands
HBI
| – | – |
-156,991
|
|
||
|
GES
138
DELISTED
Guess Inc
GES
| – | – |
-68,025
|
|
||
139
1-800-Flowers.com
FLWS
$272M
| – | – |
-66,140
|
|
||
140
Cheesecake Factory
CAKE
$3.02B
| – | – |
-10,677
|
|