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
126
$376K 0.09%
37,220
-5,680
127
– –
-13,090
128
– –
-176,328
129
– –
-38,520
130
– –
-29,090
2 3 4 5
6