PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
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
1
$12.6M 2.85%
551,864
+60,310
2
$12.1M 2.74%
517,553
-216,622
3
$10.9M 2.47%
483,048
+30,696
4
$10.5M 2.36%
1,289,648
+90,027
5
$9.98M 2.26%
281,259
-2,236
6
$9.89M 2.23%
547,053
+15,942
7
$9.41M 2.13%
324,761
+22,459
8
$9.06M 2.05%
272,029
+15,840
9
$8.82M 1.99%
2,542,811
+111,917
10
$7.84M 1.77%
958,006
+49,896
11
$7.78M 1.76%
298,218
+29,365
12
$7.69M 1.74%
1,768,231
+306,124
13
$7.61M 1.72%
345,982
+34,117
14
$7.6M 1.72%
139,539
+11,741
15
$7.52M 1.7%
155,873
+9,303
16
$7.21M 1.63%
654,220
+37,464
17
$7.18M 1.62%
225,150
+18,616
18
$7.09M 1.6%
323,952
+29,243
19
$6.62M 1.5%
258,251
+17,071
20
$6.5M 1.47%
124,329
+7,396
21
$6.4M 1.45%
220,864
+13,812
22
$6.23M 1.41%
269,759
+20,694
23
$6.12M 1.38%
462,669
-43,959
24
$6.12M 1.38%
461,534
+24,594
25
$6.1M 1.38%
851,362
+83,938
1
2 3 4 5