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
76
$1.66M 0.38%
694,795
+29,354
77
$1.6M 0.36%
+122,483
78
$1.55M 0.35%
71,923
+3,644
79
$1.54M 0.35%
40,163
+73
80
$1.49M 0.34%
39,723
-4,547
81
$1.47M 0.33%
119,939
+229
82
$1.43M 0.32%
95,585
+605
83
$1.41M 0.32%
25,060
+50
84
$1.36M 0.31%
57,040
+110
85
$1.34M 0.3%
85,304
+164
86
$1.32M 0.3%
31,860
-6,920
87
$1.29M 0.29%
49,838
+98
88
$1.28M 0.29%
27,593
-2,317
89
$1.19M 0.27%
121,201
+50,601
90
$1.18M 0.27%
34,505
+65
91
$1.17M 0.27%
44,310
+11,620
92
$1.16M 0.26%
35,816
+8,836
93
$1.14M 0.26%
219,646
+426
94
$1.14M 0.26%
98,285
+24,095
95
$1.12M 0.25%
110,674
+17,914
96
$1.11M 0.25%
63,220
+120
97
$1.1M 0.25%
163,297
+317
98
$1.09M 0.25%
+44,891
99
$1.06M 0.24%
23,480
+44
100
$1.05M 0.24%
25,901
+51
2 3
4
5 6