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 | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$545M
| $6.22M | 1.49% | 204,333 +56,403 | +38% | +$1.72M |
|
27
Horizon Bancorp
HBNC
$864M
| $6.04M | 1.44% | 392,902 -5,978 | -1% | -$91.9K |
|
28
Hamilton Beach Brands
HBB
$199M
| $5.99M | 1.43% | 334,891 -4,772 | -1% | -$85.4K |
|
29
USCB Financial Holdings
USCB
$349M
| $5.94M | 1.42% | 359,184 -5,514 | -2% | -$91.2K |
|
30
Five Star Bancorp
FSBC
$700M
| $5.87M | 1.4% | 205,609 +29,838 | +17% | +$852K |
|
31
Aviat Networks
AVNW
$292M
| $5.57M | 1.33% | 231,480 +68,724 | +42% | +$1.65M |
|
|
32
Lincoln Educational Services
LINC
$595M
| $5.41M | 1.29% | 234,889 -88,904 | -27% | -$2.05M |
|
|
33
CPI Card Group
PMTS
$177M
| $5.3M | 1.27% | 223,561 +83,276 | +59% | +$1.98M |
|
34
Sleep Number
SNBR
$240M
| $5.28M | 1.26% | 782,287 +153,620 | +24% | +$1.04M |
|
35
Cooper-Standard Automotive
CPS
$649M
| $5.28M | 1.26% | 245,470 -79,786 | -25% | -$1.72M |
|
|
36
Barrett Business Services
BBSI
$1.25B
| $5.01M | 1.2% | 120,246 -150,141 | -56% | -$6.26M |
|
|
37
Orrstown Financial Services
ORRF
$679M
| $4.93M | 1.18% | 155,002 +70,021 | +82% | +$2.23M |
|
38
Twin Disc
TWIN
$179M
| $4.92M | 1.18% | 557,619 -7,928 | -1% | -$70K |
|
39
DMC Global
BOOM
$138M
| $4.8M | 1.15% | 594,974 -8,101 | -1% | -$65.3K |
|
|
GMRE
40
Global Medical REIT
GMRE
$502M
| $4.72M | 1.13% | 680,710 -8,629 | -1% | -$59.8K |
|
41
Home Bancorp
HBCP
$440M
| $4.43M | 1.06% | 85,571 -1,213 | -1% | -$62.8K |
|
42
RCM Technologies
RCMT
$201M
| $4.42M | 1.06% | 187,730 +30,736 | +20% | +$724K |
|
43
Miller Industries
MLR
$482M
| $4.34M | 1.04% | 97,578 -1,416 | -1% | -$63K |
|
|
PINE
44
Alpine Income Property Trust
PINE
$216M
| $4.11M | 0.98% | 279,528 -4,152 | -1% | -$61.1K |
|
|
45
Forrester Research
FORR
$186M
| $4.07M | 0.97% | 411,434 +196,121 | +91% | +$1.94M |
|
46
inTEST
INTT
$87.3M
| $4.01M | 0.96% | 551,242 -8,093 | -1% | -$58.9K |
|
47
AXT Inc
AXTI
$134M
| $3.84M | 0.92% | 1,835,666 -26,350 | -1% | -$55.1K |
|
|
AII
48
American Integrity Insurance Group, Inc.
AII
$391M
| $3.61M | 0.86% | +196,540 | New | +$3.61M |
|
49
Esquire Financial Holdings
ESQ
$838M
| $3.55M | 0.85% | 37,501 -15,650 | -29% | -$1.48M |
|
50
Riverview Bancorp
RVSB
$106M
| $3.48M | 0.83% | 633,454 -128,454 | -17% | -$706K |
|