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
51
$3.95M 0.89%
568,723
+34,618
52
$3.82M 0.86%
159,200
+10,185
53
$3.7M 0.84%
201,641
+12,076
54
$3.47M 0.78%
334,306
+31,209
55
$3.19M 0.72%
1,200,570
+77,049
56
$3.12M 0.7%
1,039,158
+48,736
57
$2.98M 0.67%
159,680
+9,622
58
$2.92M 0.66%
902,873
+52,454
59
$2.91M 0.66%
128,628
+12,682
60
$2.8M 0.63%
196,179
+12,020
61
$2.78M 0.63%
721,168
+65,197
62
$2.66M 0.6%
1,913,663
+153,883
63
$2.39M 0.54%
105,210
+869
64
$2.32M 0.52%
389,523
+37,686
65
$2.17M 0.49%
30,900
-4,690
66
$2.16M 0.49%
1,487,255
+124,226
67
$1.75M 0.4%
9,973
+99
68
$1.73M 0.39%
110,000
-44,260
69
$1.73M 0.39%
841,618
+40,639
70
$1.69M 0.38%
46,300
-4,800
71
$1.56M 0.35%
65,490
-6,880
72
$1.54M 0.35%
59,860
-6,220
73
$1.45M 0.33%
105,480
-10,890
74
$1.39M 0.31%
27,990
-96,813
75
$1.33M 0.3%
659,871
+43,865
1 2
3
4 5