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
$416M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.97M
3
+$1.76M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.65M
5
BOOM icon
DMC Global
BOOM
+$1.16M

Top Sells

1
+$5.63M
2
+$4.91M
3
+$2.1M
4
UTI icon
Universal Technical Institute
UTI
+$1.59M
5
SP
SP Plus Corporation
SP
+$1.52M

Sector Composition

1 Financials 32.39%
2 Industrials 19.9%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.98%
378,786
-42,294
2
$11.7M 2.82%
192,626
-7,086
3
$10.8M 2.61%
257,683
-8,838
4
$9.85M 2.37%
289,953
-12,466
5
$9.76M 2.35%
485,319
-104,362
6
$9.56M 2.3%
378,241
-45,387
7
$8.88M 2.13%
243,518
-10,552
8
$8.73M 2.1%
274,624
-12,012
9
$7.37M 1.77%
335,441
-14,469
10
$7.36M 1.77%
133,788
-24,669
11
$7.15M 1.72%
311,740
-213,875
12
$7.1M 1.71%
300,187
-10,292
13
$6.9M 1.66%
911,005
+143,957
14
$6.85M 1.65%
1,110,484
+267,927
15
$6.33M 1.52%
754,016
+55,123
16
$6.3M 1.51%
366,518
-15,733
17
$6.21M 1.49%
356,972
-14,742
18
$6.16M 1.48%
522,721
-22,424
19
$6.07M 1.46%
205,267
-8,733
20
$6.03M 1.45%
163,049
-6,854
21
$6M 1.44%
219,411
-9,038
22
$5.69M 1.37%
464,165
-20,091
23
$5.66M 1.36%
392,267
+80,774
24
$5.48M 1.32%
353,641
-12,860
25
$5.43M 1.31%
598,091
-21,692
1
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