PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
+$146M
(-1.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.27M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$778K |
| 3 |
Cross Country Healthcare
CCRN
|
$684K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$683K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$573K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.37M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$2.47M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$1.73M |
| 4 |
Patrick Industries
PATK
|
$1.23M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.62% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amtech Systems
ASYS
$90.6M
| $1.68M | 1.15% |
137,630
-33,060
| -19% | -$402K |
|
|
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.67M | 1.15% |
84,560
-6,050
| -7% | -$120K |
|
28
Hurco Companies Inc
HURC
$109M
| $1.65M | 1.13% |
61,845
+5,610
| +10% | +$150K |
|
|
29
Matrix Service
MTRX
$418M
| $1.64M | 1.12% |
48,460
-99,890
| -67% | -$3.37M |
|
|
HILL
30
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.6M | 1.1% |
413,040
-281,070
| -40% | -$1.09M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.58M | 1.08% |
306,700
-16,420
| -5% | -$84.4K |
|
|
PAMT
32
PAMT CORP Common Stock
PAMT
$256M
| $1.57M | 1.08% |
78,808
-5,640
| -7% | -$112K |
|
|
NWY
33
DELISTED
New York & Co Inc
NWY
| $1.54M | 1.06% |
351,282
-20,200
| -5% | -$88.7K |
|
|
AMRB
34
DELISTED
American River Bankshares
AMRB
| $1.47M | 1.01% |
158,966
-11,370
| -7% | -$105K |
|
35
Sterling Infrastructure
STRL
$8.47B
| $1.44M | 0.99% |
166,520
-9,360
| -5% | -$81.2K |
|
|
HDNG
36
DELISTED
Hardinge Inc
HDNG
| $1.44M | 0.99% |
100,270
+9,870
| +11% | +$142K |
|
|
PMBC
37
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.43M | 0.98% |
229,639
+41,100
| +22% | +$255K |
|
|
KMG
38
DELISTED
KMG Chemicals Inc
KMG
| $1.42M | 0.97% |
90,420
+8,600
| +11% | +$135K |
|
|
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.42M | 0.97% |
60,470
-3,610
| -6% | -$84.6K |
|
40
Cohu
COHU
$929M
| $1.4M | 0.96% |
130,370
-9,230
| -7% | -$99.1K |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $1.36M | 0.94% |
178,090
+42,200
| +31% | +$323K |
|
|
AFAM
42
DELISTED
Almost Family Inc
AFAM
| $1.34M | 0.92% |
58,080
+4,550
| +8% | +$105K |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $1.33M | 0.92% |
59,790
+8,360
| +16% | +$186K |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.31M | 0.9% |
176,670
-12,590
| -7% | -$93.6K |
|
|
LCAV
45
DELISTED
LCA-VISION INC
LCAV
| $1.31M | 0.9% |
244,550
-17,410
| -7% | -$93.1K |
|
|
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | 0.9% |
282,510
-20,090
| -7% | -$92.8K |
|
47
Heidrick & Struggles
HSII
$1.05B
| $1.29M | 0.89% |
64,180
-3,830
| -6% | -$76.9K |
|
|
PCMI
48
DELISTED
PCM, Inc
PCMI
| $1.24M | 0.85% |
126,810
-9,100
| -7% | -$89K |
|
49
Insteel Industries
IIIN
$745M
| $1.19M | 0.82% |
60,680
-4,370
| -7% | -$86K |
|
|
PFBI
50
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | 0.81% |
82,506
-5,870
| -7% | -$84.2K |
|