We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
inTEST
INTT
$186M
| $6.86M | 1.48% |
502,299
-15,232
| -3% | -$167K |
|
27
CPI Card Group
PMTS
$215M
| $6.76M | 1.46% |
466,035
+23,571
| +5% | +$319K |
|
28
Five Star Bancorp
FSBC
$1.02B
| $6.67M | 1.44% |
176,751
-18,812
| -10% | -$723K |
|
29
Hamilton Beach Brands
HBB
$293M
| $6.52M | 1.41% |
344,109
+3,638
| +1% | +$66.4K |
|
30
Colony Bankcorp
CBAN
$432M
| $6.43M | 1.39% |
321,848
-58,244
| -15% | -$1.14M |
|
31
USCB Financial Holdings
USCB
$366M
| $6.35M | 1.37% |
342,320
+1,152
| +0.3% | +$21.9K |
|
32
Rimini Street
RMNI
$432M
| $6.28M | 1.36% |
1,913,524
+56,012
| +3% | +$194K |
|
33
Miller Industries
MLR
$559M
| $6.23M | 1.35% |
136,819
+1,565
| +1% | +$66.8K |
|
34
Asure Software
ASUR
$235M
| $6.04M | 1.31% |
701,778
+3,071
| +0.4% | +$27.1K |
|
|
CBK
35
Commercial Bancgroup
CBK
$450M
| $5.87M | 1.27% |
225,506
+85,931
| +62% | +$2.2M |
|
36
RCM Technologies
RCMT
$195M
| $5.47M | 1.18% |
285,609
+27,378
| +11% | +$532K |
|
37
Orrstown Financial Services
ORRF
$794M
| $5.32M | 1.15% |
147,434
+370
| +0.3% | +$13.4K |
|
38
Red Robin
RRGB
$131M
| $5.25M | 1.14% |
1,792,990
+404,525
| +29% | +$1.52M |
|
|
39
Kelly Services Class A
KELYA
$488M
| $4.84M | 1.05% |
547,245
+429,778
| +366% | +$4.1M |
|
|
SHOE
40
Shoe Station Group
SHOE
$389M
| $4.82M | 1.04% |
309,480
+157,076
| +103% | +$2.98M |
|
|
PINE
41
Alpine Income Property Trust
PINE
$341M
| $4.79M | 1.04% |
266,320
+2,172
| +0.8% | +$40.3K |
|
|
42
Amtech Systems
ASYS
$327M
| $4.73M | 1.03% |
405,371
-222,440
| -35% | -$3M |
|
|
XRN
43
Chiron Real Estate Inc
XRN
$533M
| $4.35M | 0.94% |
131,610
+2,627
| +2% | +$92.4K |
|
44
Mistras Group
MG
$523M
| $4.22M | 0.91% |
285,274
+1,445
| +0.5% | +$20.9K |
|
45
DMC Global
BOOM
$133M
| $4.19M | 0.91% |
804,618
+161,482
| +25% | +$1.13M |
|
46
Riverview Bancorp
RVSB
$108M
| $4.15M | 0.9% |
755,355
+31,671
| +4% | +$167K |
|
|
47
J. Jill
JILL
$237M
| $4.1M | 0.89% |
357,366
+174,897
| +96% | +$2.79M |
|
48
Forrester Research
FORR
$200M
| $4.02M | 0.87% |
710,847
+121,959
| +21% | +$834K |
|
49
Acacia Research
ACTG
$422M
| $3.93M | 0.85% |
817,242
+6,918
| +0.9% | +$29.2K |
|
50
Repay Holdings
RPAY
$325M
| $3.67M | 0.8% |
1,413,377
+324,136
| +30% | +$1.04M |
|
Similar funds
TLP
GLAM
NG
AWAU
SWMG
HP
SHWM
CPIM