PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

1
+$8.87M
2
+$6.18M
3
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

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
1
$11M 2.64%
213,935
-21,234
2
$11M 2.63%
156,949
-17,964
3
$11M 2.62%
123,302
-1,591
4
$10.3M 2.47%
400,243
-5,911
5
$10.1M 2.42%
903,473
-163,499
6
$9.79M 2.34%
299,656
-4,402
7
$9.69M 2.32%
3,262,321
+151,178
8
$9.21M 2.2%
147,967
-32,979
9
$9M 2.15%
360,683
-415,412
10
$8.76M 2.09%
213,608
+15,183
11
$8.61M 2.06%
218,567
-3,081
12
$7.56M 1.81%
1,305,589
+156,776
13
$7.49M 1.79%
147,944
-2,179
14
$7.42M 1.77%
157,593
-2,374
15
$7.41M 1.77%
257,848
-3,780
16
$7.12M 1.7%
729,528
-9,542
17
$7.03M 1.68%
616,396
+25,773
18
$6.92M 1.65%
332,815
+60,223
19
$6.88M 1.64%
204,847
-20,971
20
$6.59M 1.58%
400,238
-6,057
21
$6.55M 1.57%
481,568
+183,606
22
$6.53M 1.56%
1,731,184
+132,035
23
$6.51M 1.56%
338,578
-4,871
24
$6.36M 1.52%
176,625
-2,502
25
$6.27M 1.5%
307,868
-4,744
1
2 3 4 5