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
126
$549K 0.12%
15,003
+33
127
$515K 0.12%
19,160
+30
128
$488K 0.11%
76,300
+150
129
$437K 0.1%
12,640
+20
130
$434K 0.1%
83,061
+151
131
$389K 0.09%
139,369
+269
132
$358K 0.08%
60,816
+116
133
$324K 0.07%
15,675
-16,085
134
– –
-11,020
135
– –
-45,450
2 3 4 5
6