PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.38M
3
+$1.33M
4
ONTO icon
Onto Innovation
ONTO
+$1.15M
5
LFCR icon
Lifecore Biomedical
LFCR
+$926K

Top Sells

1
+$5.08M
2
+$4.81M
3
+$2.9M
4
FORM icon
FormFactor
FORM
+$1.36M
5
LCII icon
LCI Industries
LCII
+$1.2M

Sector Composition

1 Financials 34.9%
2 Industrials 25.1%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.35%
516,007
+41,096
27
$5.88M 1.33%
309,228
+30,515
28
$5.82M 1.31%
514,222
+81,836
29
$5.69M 1.29%
382,491
+48,318
30
$5.66M 1.28%
395,295
+22,483
31
$5.6M 1.27%
457,083
+41,862
32
$5.59M 1.26%
145,694
+12,923
33
$5.58M 1.26%
937,147
+84,540
34
$5.53M 1.25%
673,877
+46,960
35
$5.45M 1.23%
377,772
+9,844
36
$5.38M 1.22%
204,340
+18,793
37
$5.37M 1.21%
329,153
+27,905
38
$5.36M 1.21%
971,984
+63,342
39
$5.25M 1.19%
289,405
+12,533
40
$5.19M 1.17%
129,662
+6,341
41
$4.99M 1.13%
258,460
+25,437
42
$4.92M 1.11%
349,595
+19,285
43
$4.9M 1.11%
402,377
+3,059
44
$4.87M 1.1%
268,664
+26,518
45
$4.85M 1.1%
385,273
+61,652
46
$4.76M 1.07%
319,452
+30,872
47
$4.55M 1.03%
128,246
+12,302
48
$4.45M 1.01%
480,992
+31,258
49
$4.41M 1%
+231,481
50
$4.03M 0.91%
89,722
+8,828
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