PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
1 Year Est. Return
+40.76%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Holding
144
Top Buys
| 1 | +$4.68M | |
| 2 | +$4.1M | |
| 3 | +$2.98M | |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$3.1M | |
| 3 | +$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 | 14.92% |
| 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
$1.06B
| $14.3M | 3.1% |
127,534
+204
|
|
||
2
Alico
ALCO
$309M
| $11.8M | 2.55% |
285,332
+862
|
|
||
3
Natural Gas Services Group
NGS
$520M
| $11.5M | 2.5% |
305,374
-40,288
|
|
||
4
Metropolitan Bank Holding Corp
MCB
$1.12B
| $11.4M | 2.47% |
136,780
+5,362
|
|
||
5
Heritage Insurance Holdings
HRTG
$666M
| $10.7M | 2.31% |
405,860
+33,907
|
|
||
6
DHI Group
DHX
$159M
| $10.2M | 2.21% |
3,629,127
+190,778
|
|
||
7
American Public Education
APEI
$935M
| $9.54M | 2.06% |
167,651
+376
|
|
||
8
Jakks Pacific
JAKK
$262M
| $8.7M | 1.88% |
436,939
+30,650
|
|
||
9
Aviat Networks
AVNW
$230M
| $8.67M | 1.88% |
383,241
+11,983
|
|
||
|
10
NWPX Infrastructure Inc
NWPX
$1.16B
| $8.58M | 1.86% |
110,144
-39,979
|
|
||
11
Motorcar Parts of America
MPAA
$216M
| $8.54M | 1.85% |
772,421
+79,919
|
|
||
|
VBNK
12
VersaBank
VBNK
$587M
| $8.36M | 1.81% |
590,013
+4,895
|
|
||
13
Parke Bancorp
PKBK
$366M
| $8.33M | 1.8% |
293,439
+1,001
|
|
||
14
Unity Bancorp
UNTY
$565M
| $8.23M | 1.78% |
158,849
+9,182
|
|
||
15
Bankwell Financial Group
BWFG
$419M
| $8.15M | 1.77% |
168,000
+436
|
|
||
|
16
Build-A-Bear
BBW
$489M
| $8.09M | 1.75% |
215,975
+50,256
|
|
||
17
FS Bancorp
FSBW
$308M
| $8.03M | 1.74% |
208,094
+629
|
|
||
18
Twin Disc
TWIN
$249M
| $8M | 1.73% |
530,566
+2,728
|
|
||
|
KE
19
Kimball Electronics
KE
$637M
| $7.64M | 1.65% |
322,497
+1,005
|
|
||
20
Lakeland Industries
LAKE
$108M
| $7.61M | 1.65% |
928,981
+156,966
|
|
||
21
First Business Financial Services
FBIZ
$481M
| $7.6M | 1.65% |
140,892
+437
|
|
||
|
AII
22
American Integrity Insurance
AII
$325M
| $7.51M | 1.63% |
389,420
+79,095
|
|
||
23
Horizon Bancorp
HBNC
$949M
| $7.1M | 1.54% |
428,647
+1,626
|
|
||
24
Bowman Consulting
BWMN
$574M
| $6.98M | 1.51% |
245,552
+780
|
|
||
25
Capital Bancorp
CBNK
$521M
| $6.88M | 1.49% |
231,286
+36,878
|
|