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
$406M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.04M
3
+$1.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.61M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.47M

Top Sells

1
+$6.92M
2
+$3.86M
3
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.5M
5
CRAI icon
CRA International
CRAI
+$1.6M

Sector Composition

1 Financials 26.06%
2 Industrials 24.14%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.9%
530,596
-35,916
2
$10.7M 2.62%
281,335
-66,045
3
$10M 2.47%
431,815
-3,046
4
$9.73M 2.4%
670,917
-266,068
5
$9.39M 2.31%
327,107
-2,463
6
$9.38M 2.31%
452,199
-333,719
7
$9.03M 2.22%
374,678
-2,746
8
$8.29M 2.04%
265,572
-27,245
9
$7.97M 1.96%
545,983
-3,837
10
$7.33M 1.8%
768,156
-5,779
11
$7.32M 1.8%
1,328,096
+110,921
12
$6.96M 1.71%
206,746
-1,382
13
$6.95M 1.71%
231,450
-1,711
14
$6.66M 1.64%
467,538
-2,074
15
$6.31M 1.55%
347,090
-2,606
16
$6.1M 1.5%
426,090
-509
17
$5.8M 1.43%
1,408,795
-6,528
18
$5.8M 1.43%
608,427
-4,498
19
$5.8M 1.43%
636,253
-3,379
20
$5.77M 1.42%
560,025
-4,222
21
$5.74M 1.41%
53,281
-14,846
22
$5.66M 1.39%
144,695
-16,956
23
$5.64M 1.39%
166,390
+47,468
24
$5.46M 1.34%
324,274
-56,610
25
$5.4M 1.33%
303,899
-2,276
1
2 3 4 5