PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+15.24%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$3.61M |
| 2 |
Lakeland Industries
LAKE
|
$2.5M |
| 3 |
Orrstown Financial Services
ORRF
|
$2.23M |
| 4 |
CPI Card Group
PMTS
|
$1.98M |
| 5 |
Forrester Research
FORR
|
$1.94M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$10.4M |
| 2 |
Barrett Business Services
BBSI
|
$6.26M |
| 3 |
STRATTEC Security
STRT
|
$2.05M |
| 4 |
Lincoln Educational Services
LINC
|
$2.05M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.83M |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $11M | 2.64% | 213,935 -21,234 | -9% | -$1.09M |
|
2
Metropolitan Bank Holding Corp
MCB
$827M
| $11M | 2.63% | 156,949 -17,964 | -10% | -$1.26M |
|
3
Northeast Bank
NBN
$943M
| $11M | 2.62% | 123,302 -1,591 | -1% | -$142K |
|
4
Natural Gas Services Group
NGS
$328M
| $10.3M | 2.47% | 400,243 -5,911 | -1% | -$153K |
|
|
5
Motorcar Parts of America
MPAA
$288M
| $10.1M | 2.42% | 903,473 -163,499 | -15% | -$1.83M |
|
6
Alico
ALCO
$259M
| $9.79M | 2.34% | 299,656 -4,402 | -1% | -$144K |
|
7
DHI Group
DHX
$132M
| $9.69M | 2.32% | 3,262,321 +151,178 | +5% | +$449K |
|
|
8
STRATTEC Security
STRT
$274M
| $9.21M | 2.2% | 147,967 -32,979 | -18% | -$2.05M |
|
|
9
Heritage Insurance Holdings
HRTG
$706M
| $9M | 2.15% | 360,683 -415,412 | -54% | -$10.4M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.76M | 2.09% | 213,608 +15,183 | +8% | +$623K |
|
11
FS Bancorp
FSBW
$324M
| $8.61M | 2.06% | 218,567 -3,081 | -1% | -$121K |
|
12
Red Robin
RRGB
$116M
| $7.56M | 1.81% | 1,305,589 +156,776 | +14% | +$908K |
|
13
First Business Financial Services
FBIZ
$435M
| $7.49M | 1.79% | 147,944 -2,179 | -1% | -$110K |
|
14
Unity Bancorp
UNTY
$525M
| $7.42M | 1.77% | 157,593 -2,374 | -1% | -$112K |
|
15
Bowman Consulting
BWMN
$737M
| $7.41M | 1.77% | 257,848 -3,780 | -1% | -$109K |
|
16
Asure Software
ASUR
$230M
| $7.12M | 1.7% | 729,528 -9,542 | -1% | -$93.1K |
|
|
VBNK
17
VersaBank
VBNK
$357M
| $7.03M | 1.68% | 616,396 +25,773 | +4% | +$294K |
|
18
Jakks Pacific
JAKK
$198M
| $6.92M | 1.65% | 332,815 +60,223 | +22% | +$1.25M |
|
19
Capital Bancorp
CBNK
$564M
| $6.88M | 1.64% | 204,847 -20,971 | -9% | -$704K |
|
20
Colony Bankcorp
CBAN
$300M
| $6.59M | 1.58% | 400,238 -6,057 | -1% | -$99.8K |
|
|
21
Lakeland Industries
LAKE
$145M
| $6.55M | 1.57% | 481,568 +183,606 | +62% | +$2.5M |
|
22
Rimini Street
RMNI
$401M
| $6.53M | 1.56% | 1,731,184 +132,035 | +8% | +$498K |
|
23
Kimball Electronics
KE
$699M
| $6.51M | 1.56% | 338,578 -4,871 | -1% | -$93.7K |
|
24
Bankwell Financial Group
BWFG
$333M
| $6.36M | 1.52% | 176,625 -2,502 | -1% | -$90.1K |
|
25
Parke Bancorp
PKBK
$267M
| $6.27M | 1.5% | 307,868 -4,744 | -2% | -$96.6K |
|