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 | |
|---|---|---|---|---|---|---|
26
Lakeland Industries
LAKE
$89.9M
| $6.82M | 1.5% |
772,015
+296,222
|
|
||
27
Colony Bankcorp
CBAN
$421M
| $6.77M | 1.49% |
380,092
-11,290
|
|
||
28
Asure Software
ASUR
$254M
| $6.58M | 1.44% |
698,707
-15,977
|
|
||
29
CPI Card Group
PMTS
$140M
| $6.5M | 1.43% |
442,464
+51,139
|
|
||
|
AII
30
American Integrity Insurance
AII
$399M
| $6.46M | 1.42% |
310,325
+60,072
|
|
||
31
American Public Education
APEI
$829M
| $6.32M | 1.39% |
167,275
-4,950
|
|
||
32
USCB Financial Holdings
USCB
$343M
| $6.28M | 1.38% |
341,168
-10,139
|
|
||
33
Red Robin
RRGB
$90.4M
| $5.62M | 1.23% |
1,388,465
+112,526
|
|
||
34
Hamilton Beach Brands
HBB
$256M
| $5.6M | 1.23% |
340,471
+13,098
|
|
||
35
Capital Bancorp
CBNK
$482M
| $5.48M | 1.2% |
194,408
-5,781
|
|
||
36
DHI Group
DHX
$112M
| $5.33M | 1.17% |
3,438,349
+329,214
|
|
||
37
RCM Technologies
RCMT
$140M
| $5.28M | 1.16% |
258,231
+74,760
|
|
||
38
Orrstown Financial Services
ORRF
$701M
| $5.21M | 1.14% |
147,064
-4,363
|
|
||
39
Miller Industries
MLR
$480M
| $5.05M | 1.11% |
135,254
+13,993
|
|
||
40
Cooper-Standard Automotive
CPS
$678M
| $4.98M | 1.09% |
151,827
-4,516
|
|
||
41
Forrester Research
FORR
$114M
| $4.78M | 1.05% |
588,888
+156,566
|
|
||
42
Home Bancorp
HBCP
$463M
| $4.69M | 1.03% |
81,215
-2,407
|
|
||
|
PINE
43
Alpine Income Property Trust
PINE
$297M
| $4.42M | 0.97% |
264,148
-9,148
|
|
||
|
XRN
44
Chiron Real Estate Inc.
XRN
$464M
| $4.35M | 0.96% |
128,983
-4,564
|
|
||
45
DMC Global
BOOM
$121M
| $4.3M | 0.94% |
643,136
-27,254
|
|
||
46
Repay Holdings
RPAY
$227M
| $3.98M | 0.87% |
1,089,241
+471,767
|
|
||
47
inTEST
INTT
$145M
| $3.87M | 0.85% |
517,531
-21,291
|
|
||
48
Riverview Bancorp
RVSB
$111M
| $3.63M | 0.8% |
723,684
+24,178
|
|
||
49
Mistras Group
MG
$482M
| $3.59M | 0.79% |
283,829
-6,821
|
|
||
|
CBK
50
Commercial Bancgroup
CBK
$356M
| $3.43M | 0.75% |
+139,575
|
|