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
51
$3.93M 0.89%
778,792
+39,695
52
$3.89M 0.89%
173,975
+78,586
53
$3.89M 0.88%
1,009,707
-16,869
54
$3.61M 0.82%
199,392
+10,108
55
$3.59M 0.82%
197,912
+9,953
56
$3.54M 0.8%
163,432
+8,352
57
$3.36M 0.76%
295,333
+44,466
58
$3.19M 0.73%
119,230
+6,046
59
$3.12M 0.71%
300,021
+111,883
60
$2.93M 0.67%
165,209
+7,337
61
$2.78M 0.63%
63,506
+3,217
62
$2.7M 0.61%
204,226
+10,282
63
$2.69M 0.61%
398,440
+147,020
64
$2.56M 0.58%
331,946
+14,240
65
$2.25M 0.51%
1,832,336
+92,827
66
$2.21M 0.5%
248,556
+12,593
67
$2.07M 0.47%
694,976
+35,135
68
$2.05M 0.47%
67,857
+17,267
69
$2.01M 0.46%
48,386
-3,854
70
$1.93M 0.44%
75,438
+6,828
71
$1.88M 0.43%
195,336
+8,548
72
$1.78M 0.41%
45,612
+82
73
$1.77M 0.4%
245,346
+456
74
$1.71M 0.39%
596,574
+30,225
75
$1.71M 0.39%
47,855
+85
1 2
3
4 5