PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$4.36M
2
+$1.08M
3
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

1
+$4.49M
2
+$4.38M
3
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

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
76
$1.33M 0.3%
31,330
-3,280
77
$1.33M 0.3%
35,920
-3,720
78
$1.33M 0.3%
123,810
-12,780
79
$1.32M 0.3%
39,660
-4,180
80
$1.29M 0.29%
46,780
-4,870
81
$1.29M 0.29%
59,640
-6,310
82
$1.29M 0.29%
35,560
-3,730
83
$1.28M 0.29%
55,800
-5,840
84
$1.25M 0.28%
35,910
-3,915
85
$1.21M 0.27%
24,270
-2,540
86
$1.21M 0.27%
22,720
-2,410
87
$1.18M 0.27%
167,010
-17,340
88
$1.18M 0.27%
68,520
-7,280
89
$1.15M 0.26%
+31,511
90
$1.06M 0.24%
45,930
-5,080
91
$1.06M 0.24%
40,650
-52,310
92
$1.05M 0.24%
71,500
-7,620
93
$1.04M 0.23%
59,980
+8,050
94
$1.01M 0.23%
42,540
-4,740
95
$947K 0.21%
457,317
+24,573
96
$938K 0.21%
25,830
-2,800
97
$933K 0.21%
23,440
-2,460
98
$903K 0.2%
30,985
-3,219
99
$899K 0.2%
43,590
-6,623
100
$890K 0.2%
+6,923
2 3
4
5 6