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
1
$12.1M 2.66%
120,991
-2,311
2
$11.6M 2.54%
458,929
+98,246
3
$11.1M 2.43%
669,281
-234,192
4
$11.1M 2.43%
208,770
-4,838
5
$11M 2.41%
391,287
-8,956
6
$10.7M 2.35%
252,050
-5,798
7
$10.3M 2.26%
157,617
-56,318
8
$10.2M 2.23%
292,923
-6,733
9
$10M 2.2%
133,859
-23,090
10
$9.88M 2.17%
331,002
-7,576
11
$8.75M 1.92%
1,275,939
-29,650
12
$8.64M 1.9%
3,109,135
-153,186
13
$8.53M 1.87%
213,641
-4,926
14
$8.05M 1.77%
1,793,797
-41,869
15
$7.95M 1.75%
1,697,839
-33,345
16
$7.63M 1.68%
172,537
-4,088
17
$7.6M 1.67%
544,840
-12,779
18
$7.53M 1.66%
154,119
-3,474
19
$7.41M 1.63%
144,623
-3,321
20
$7.36M 1.62%
602,453
-13,943
21
$7.35M 1.61%
312,569
+77,680
22
$7.14M 1.57%
311,254
+79,774
23
$7.05M 1.55%
440,502
+47,600
24
$7.04M 1.55%
475,793
-5,775
25
$6.8M 1.49%
172,225
-32,108
1
2 3 4 5