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