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
$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
1
$12.1M 2.75%
553,944
+23,348
2
$11.5M 2.61%
205,522
-75,813
3
$10.6M 2.41%
383,703
+9,025
4
$9.99M 2.27%
313,285
-13,822
5
$9.74M 2.22%
454,763
+22,948
6
$9.5M 2.16%
228,013
+21,267
7
$8.6M 1.96%
247,518
+81,128
8
$8.46M 1.92%
279,630
+14,058
9
$8.27M 1.88%
575,051
+29,068
10
$7.85M 1.79%
261,007
+29,557
11
$7.77M 1.77%
1,586,588
+258,492
12
$7.74M 1.76%
809,170
+41,014
13
$7.22M 1.64%
280,137
-11,431
14
$7.19M 1.64%
638,708
+30,281
15
$7.06M 1.61%
1,473,183
+64,388
16
$6.96M 1.58%
488,131
+20,593
17
$6.86M 1.56%
1,706,801
+71,744
18
$6.69M 1.52%
863,829
+201,270
19
$6.58M 1.5%
378,341
+69,661
20
$6.21M 1.41%
448,723
+22,633
21
$6.17M 1.4%
134,973
-9,722
22
$6.14M 1.4%
233,783
-218,416
23
$6.06M 1.38%
664,228
+27,975
24
$5.9M 1.34%
291,523
-55,567
25
$5.86M 1.33%
481,782
-189,135
1
2 3 4 5