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
101
$887K 0.2%
54,290
-5,610
102
$882K 0.2%
32,715
-3,435
103
$840K 0.19%
79,830
-8,270
104
$840K 0.19%
34,900
-3,840
105
$824K 0.19%
30,140
-4,590
106
$814K 0.18%
30,390
-3,180
107
$812K 0.18%
31,180
-3,390
108
$807K 0.18%
17,650
-1,920
109
$801K 0.18%
21,070
-14,360
110
$762K 0.17%
94,130
+34,340
111
$754K 0.17%
23,110
-2,540
112
$747K 0.17%
28,580
-2,910
113
$745K 0.17%
168,840
-18,570
114
$720K 0.16%
25,690
-15,290
115
$685K 0.15%
84,512
-9,280
116
$638K 0.14%
15,140
+3,120
117
$635K 0.14%
101,320
-11,050
118
$629K 0.14%
49,880
-5,280
119
$573K 0.13%
184,870
-28,110
120
$566K 0.13%
92,930
-10,140
121
$531K 0.12%
21,680
-2,310
122
$527K 0.12%
20,180
-2,120
123
$478K 0.11%
9,950
-1,080
124
$459K 0.1%
15,150
-1,540
125
$436K 0.1%
+3,980
2 3 4
5
6