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
101
$1.04M 0.24%
19,440
+45
102
$1.04M 0.24%
62,448
+10,178
103
$993K 0.23%
48,717
+97
104
$930K 0.21%
22,666
+4,946
105
$930K 0.21%
52,503
+93
106
$881K 0.2%
112,898
+218
107
$876K 0.2%
19,420
+30
108
$853K 0.19%
47,195
+22,465
109
$838K 0.19%
37,448
+78
110
$832K 0.19%
37,730
+80
111
$819K 0.19%
35,857
+9,157
112
$813K 0.19%
179,134
+919
113
$784K 0.18%
28,324
+44
114
$708K 0.16%
17,987
-23,313
115
$698K 0.16%
19,160
+30
116
$697K 0.16%
18,580
+30
117
$696K 0.16%
185,532
+352
118
$692K 0.16%
25,620
+50
119
$659K 0.15%
28,445
+55
120
$608K 0.14%
42,928
+88
121
$604K 0.14%
36,227
+67
122
$591K 0.13%
+71,323
123
$577K 0.13%
+38,280
124
$568K 0.13%
+35,103
125
$553K 0.13%
+103,273
2 3 4
5
6