PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$456M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$456M
AUM Growth
+$575K
(+0.13%)
Holding
144
Top Buys
| 1 | +$4.16M | |
| 2 | +$3.43M | |
| 3 | +$2.8M | |
| 4 |
J. Jill
JILL
|
+$2.76M |
| 5 |
Marcus Corp
MCS
|
+$2.49M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$5.35M | |
| 3 | +$3.38M | |
| 4 |
Esquire Financial Holdings
ESQ
|
+$2.83M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$2.35M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 14.24% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$949M
| $13.2M | 2.9% |
127,330
+6,339
|
|
||
2
Natural Gas Services Group
NGS
$481M
| $11.6M | 2.55% |
345,662
-45,625
|
|
||
|
3
Heritage Insurance Holdings
HRTG
$862M
| $10.9M | 2.39% |
371,953
-86,976
|
|
||
4
Alico
ALCO
$316M
| $10.3M | 2.27% |
284,470
-8,453
|
|
||
5
Build-A-Bear
BBW
$630M
| $10.2M | 2.23% |
165,719
+8,102
|
|
||
6
Metropolitan Bank Holding Corp
MCB
$849M
| $10M | 2.2% |
131,418
-2,441
|
|
||
7
Sleep Number
SNBR
$141M
| $9.69M | 2.13% |
1,145,612
+371,336
|
|
||
8
NWPX Infrastructure Inc
NWPX
$746M
| $9.38M | 2.06% |
150,123
-58,647
|
|
||
|
KE
9
Kimball Electronics
KE
$605M
| $8.94M | 1.96% |
321,492
-9,510
|
|
||
10
Twin Disc
TWIN
$262M
| $8.8M | 1.93% |
527,838
-17,002
|
|
||
|
VBNK
11
VersaBank
VBNK
$527M
| $8.77M | 1.92% |
585,118
-17,335
|
|
||
12
Motorcar Parts of America
MPAA
$199M
| $8.55M | 1.88% |
692,502
+23,221
|
|
||
13
FS Bancorp
FSBW
$297M
| $8.54M | 1.87% |
207,465
-6,176
|
|
||
14
Bowman Consulting
BWMN
$583M
| $8.08M | 1.77% |
244,772
-7,278
|
|
||
15
Aviat Networks
AVNW
$323M
| $7.94M | 1.74% |
371,258
+60,004
|
|
||
16
Amtech Systems
ASYS
$188M
| $7.88M | 1.73% |
627,811
-18,678
|
|
||
17
Unity Bancorp
UNTY
$531M
| $7.74M | 1.7% |
149,667
-4,452
|
|
||
18
Bankwell Financial Group
BWFG
$369M
| $7.68M | 1.69% |
167,564
-4,973
|
|
||
19
First Business Financial Services
FBIZ
$455M
| $7.63M | 1.67% |
140,455
-4,168
|
|
||
20
Lincoln Educational Services
LINC
$1.15B
| $7.33M | 1.61% |
303,558
-9,011
|
|
||
21
Parke Bancorp
PKBK
$323M
| $7.32M | 1.61% |
292,438
-8,688
|
|
||
22
Horizon Bancorp
HBNC
$858M
| $7.24M | 1.59% |
427,021
-13,481
|
|
||
23
Rimini Street
RMNI
$341M
| $7.21M | 1.58% |
1,857,512
+159,673
|
|
||
24
Five Star Bancorp
FSBC
$832M
| $7M | 1.54% |
195,563
-6,029
|
|
||
25
Jakks Pacific
JAKK
$246M
| $6.86M | 1.51% |
406,289
+65,156
|
|