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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.68M |
| 2 |
Kelly Services Class A
KELYA
|
+$4.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.98M |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$7.33M |
| 2 |
One Stop Systems
OSS
|
+$3.1M |
| 3 |
Amtech Systems
ASYS
|
+$3M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$2.89M |
| 5 |
Home Bancorp
HBCP
|
+$1.89M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$1.11B
| $14.3M | 3.1% |
127,534
+204
| +0.2% | +$23.1K |
|
2
Alico
ALCO
$307M
| $11.8M | 2.55% |
285,332
+862
| +0.3% | +$34.3K |
|
3
Natural Gas Services Group
NGS
$534M
| $11.5M | 2.5% |
305,374
-40,288
| -12% | -$1.47M |
|
4
Metropolitan Bank Holding Corp
MCB
$1.2B
| $11.4M | 2.47% |
136,780
+5,362
| +4% | +$460K |
|
5
Heritage Insurance Holdings
HRTG
$847M
| $10.7M | 2.31% |
405,860
+33,907
| +9% | +$895K |
|
6
DHI Group
DHX
$174M
| $10.2M | 2.21% |
3,629,127
+190,778
| +6% | +$423K |
|
7
American Public Education
APEI
$1.06B
| $9.54M | 2.06% |
167,651
+376
| +0.2% | +$17.2K |
|
8
Jakks Pacific
JAKK
$261M
| $8.7M | 1.88% |
436,939
+30,650
| +8% | +$594K |
|
9
Aviat Networks
AVNW
$274M
| $8.67M | 1.88% |
383,241
+11,983
| +3% | +$286K |
|
|
10
NWPX Infrastructure Inc
NWPX
$1.33B
| $8.58M | 1.86% |
110,144
-39,979
| -27% | -$2.89M |
|
11
Motorcar Parts of America
MPAA
$265M
| $8.54M | 1.85% |
772,421
+79,919
| +12% | +$918K |
|
|
VBNK
12
VersaBank
VBNK
$689M
| $8.36M | 1.81% |
590,013
+4,895
| +0.8% | +$75.1K |
|
13
Parke Bancorp
PKBK
$387M
| $8.33M | 1.8% |
293,439
+1,001
| +0.3% | +$27.3K |
|
14
Unity Bancorp
UNTY
$555M
| $8.23M | 1.78% |
158,849
+9,182
| +6% | +$484K |
|
15
Bankwell Financial Group
BWFG
$466M
| $8.15M | 1.77% |
168,000
+436
| +0.3% | +$20.8K |
|
|
16
Build-A-Bear
BBW
$410M
| $8.09M | 1.75% |
215,975
+50,256
| +30% | +$2.65M |
|
17
FS Bancorp
FSBW
$322M
| $8.03M | 1.74% |
208,094
+629
| +0.3% | +$25.6K |
|
18
Twin Disc
TWIN
$330M
| $8M | 1.73% |
530,566
+2,728
| +0.5% | +$46.1K |
|
|
KE
19
Kimball Electronics
KE
$605M
| $7.64M | 1.65% |
322,497
+1,005
| +0.3% | +$26.5K |
|
20
Lakeland Industries
LAKE
$107M
| $7.61M | 1.65% |
928,981
+156,966
| +20% | +$1.41M |
|
21
First Business Financial Services
FBIZ
$531M
| $7.6M | 1.65% |
140,892
+437
| +0.3% | +$24.3K |
|
|
AII
22
American Integrity Insurance
AII
$366M
| $7.51M | 1.63% |
389,420
+79,095
| +25% | +$1.51M |
|
23
Horizon Bancorp
HBNC
$1B
| $7.1M | 1.54% |
428,647
+1,626
| +0.4% | +$27.8K |
|
24
Bowman Consulting
BWMN
$477M
| $6.98M | 1.51% |
245,552
+780
| +0.3% | +$25.4K |
|
25
Capital Bancorp
CBNK
$573M
| $6.88M | 1.49% |
231,286
+36,878
| +19% | +$1.1M |
|
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