PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matrix Service
MTRX
|
$3.62M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$3.42M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$3.13M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.89M |
| 5 |
Patrick Industries
PATK
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.24% |
| 4 | Financials | 14.81% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$560M
| $1.87M | 1.27% |
+301,782
| New | +$1.87M |
|
|
HALL
27
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.82M | 1.24% |
+20,498
| New | +$1.82M |
|
|
JMP
28
DELISTED
JMP Group LLC
JMP
| $1.77M | 1.2% |
+238,803
| New | +$1.77M |
|
|
PAMT
29
PAMT CORP Common Stock
PAMT
$243M
| $1.75M | 1.19% |
+337,792
| New | +$1.75M |
|
|
AFAM
30
DELISTED
Almost Family Inc
AFAM
| $1.73M | 1.18% |
+53,530
| New | +$1.73M |
|
|
TSYS
31
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.67M | 1.13% |
+718,880
| New | +$1.67M |
|
|
NWY
32
DELISTED
New York & Co Inc
NWY
| $1.62M | 1.1% |
+371,482
| New | +$1.62M |
|
|
AMRB
33
DELISTED
American River Bankshares
AMRB
| $1.61M | 1.09% |
+170,336
| New | +$1.61M |
|
|
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.56M | 1.06% |
+189,260
| New | +$1.56M |
|
35
Insteel Industries
IIIN
$734M
| $1.48M | 1% |
+65,050
| New | +$1.48M |
|
36
Cohu
COHU
$899M
| $1.47M | 1% |
+139,600
| New | +$1.47M |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $1.41M | 0.96% |
+129,230
| New | +$1.41M |
|
38
Hurco Companies Inc
HURC
$108M
| $1.41M | 0.95% |
+56,235
| New | +$1.41M |
|
|
PCMI
39
DELISTED
PCM, Inc
PCMI
| $1.4M | 0.95% |
+135,910
| New | +$1.4M |
|
|
KMG
40
DELISTED
KMG Chemicals Inc
KMG
| $1.38M | 0.94% |
+81,820
| New | +$1.38M |
|
41
Heidrick & Struggles
HSII
$1.04B
| $1.37M | 0.93% |
+68,010
| New | +$1.37M |
|
42
Twin Disc
TWIN
$186M
| $1.36M | 0.92% |
+52,360
| New | +$1.36M |
|
|
ZAGG
43
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | 0.89% |
+302,600
| New | +$1.32M |
|
|
HDNG
44
DELISTED
Hardinge Inc
HDNG
| $1.31M | 0.89% |
+90,400
| New | +$1.31M |
|
|
ELRC
45
DELISTED
ELECTRO RENT CORP
ELRC
| $1.28M | 0.87% |
+68,940
| New | +$1.28M |
|
|
PFBI
46
DELISTED
Premier Financial Bancorp
PFBI
| $1.25M | 0.85% |
+122,441
| New | +$1.25M |
|
47
Lifecore Biomedical
LFCR
$288M
| $1.23M | 0.84% |
+101,530
| New | +$1.23M |
|
|
GMAN
48
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.22M | 0.83% |
+159,200
| New | +$1.22M |
|
49
Northrim BanCorp
NRIM
$507M
| $1.2M | 0.82% |
+45,821
| New | +$1.2M |
|
50
Amtech Systems
ASYS
$83M
| $1.19M | 0.81% |
+170,690
| New | +$1.19M |
|