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
$440M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.29M
3
+$1.76M
4
ACMR icon
ACM Research
ACMR
+$1.6M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.56M

Top Sells

1
+$5.74M
2
+$4.23M
3
+$2.3M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

1 Financials 28.87%
2 Industrials 23.4%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.33%
589,922
+29,897
27
$5.79M 1.32%
340,765
+36,866
28
$5.72M 1.3%
56,104
+2,823
29
$5.61M 1.28%
158,186
+7,949
30
$5.55M 1.26%
341,456
+17,182
31
$5.52M 1.26%
234,072
+11,855
32
$5.44M 1.24%
1,000,361
+50,696
33
$5.26M 1.2%
206,529
+10,469
34
$5.08M 1.16%
533,273
+27,031
35
$5.03M 1.14%
273,351
+49,860
36
$4.85M 1.1%
164,621
+8,272
37
$4.85M 1.1%
1,165,013
+52,517
38
$4.8M 1.09%
782,595
+33,303
39
$4.68M 1.07%
343,067
+17,245
40
$4.65M 1.06%
1,435,243
+72,277
41
$4.61M 1.05%
489,913
+125,980
42
$4.52M 1.03%
365,286
+18,516
43
$4.27M 0.97%
609,411
+30,635
44
$4.16M 0.95%
1,210,096
+206,660
45
$4.11M 0.93%
402,856
+71,309
46
$4.07M 0.93%
589,263
+331,899
47
$4.05M 0.92%
211,633
+28,723
48
$4.04M 0.92%
418,063
+21,187
49
$3.98M 0.91%
704,541
+31,834
50
$3.94M 0.9%
431,444
+19,518
1
2
3 4 5