PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$428M
| $1.78M | 1.21% |
65,670
-20,490
| -24% | -$554K |
|
|
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.76M | 1.2% |
95,910
+11,350
| +13% | +$208K |
|
28
Hurco Companies Inc
HURC
$117M
| $1.73M | 1.18% |
61,305
-540
| -0.9% | -$15.2K |
|
29
Amtech Systems
ASYS
$91.9M
| $1.67M | 1.14% |
136,380
-1,250
| -0.9% | -$15.3K |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $1.61M | 1.1% |
89,630
-790
| -0.9% | -$14.2K |
|
|
31
Barrett Business Services
BBSI
$1.24B
| $1.61M | 1.1% |
+136,880
| New | +$1.61M |
|
|
CBEY
32
DELISTED
CBEYOND INC COM STK
CBEY
| $1.59M | 1.09% |
159,980
-1,510
| -0.9% | -$15K |
|
33
Sterling Infrastructure
STRL
$8.7B
| $1.55M | 1.06% |
165,160
-1,360
| -0.8% | -$12.8K |
|
|
ZAGG
34
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.52M | 1.04% |
279,720
-2,790
| -1% | -$15.2K |
|
|
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.52M | 1.03% |
227,549
-2,090
| -0.9% | -$13.9K |
|
|
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
| $1.51M | 1.03% |
177,020
-1,070
| -0.6% | -$9.1K |
|
|
ACAT
37
DELISTED
Arctic Cat Inc
ACAT
| $1.48M | 1.01% |
37,540
-300
| -0.8% | -$11.8K |
|
|
GMAN
38
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.46M | 1% |
339,200
+153,610
| +83% | +$661K |
|
|
HDNG
39
DELISTED
Hardinge Inc
HDNG
| $1.46M | 0.99% |
115,130
+14,860
| +15% | +$188K |
|
40
Cohu
COHU
$950M
| $1.38M | 0.94% |
129,190
-1,180
| -0.9% | -$12.6K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $1.38M | 0.94% |
304,290
-2,410
| -0.8% | -$10.9K |
|
|
AMRB
42
DELISTED
American River Bankshares
AMRB
| $1.38M | 0.94% |
157,546
-1,420
| -0.9% | -$12.4K |
|
|
PCMI
43
DELISTED
PCM, Inc
PCMI
| $1.37M | 0.93% |
128,510
+1,700
| +1% | +$18.1K |
|
44
Northrim BanCorp
NRIM
$502M
| $1.35M | 0.92% |
52,731
+9,950
| +23% | +$254K |
|
|
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
| $1.32M | 0.9% |
59,240
-550
| -0.9% | -$12.3K |
|
|
PFBI
46
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | 0.9% |
112,318
-1,128
| -1% | -$13.2K |
|
|
NWY
47
DELISTED
New York & Co Inc
NWY
| $1.29M | 0.88% |
348,192
-3,090
| -0.9% | -$11.4K |
|
|
AFAM
48
DELISTED
Almost Family Inc
AFAM
| $1.27M | 0.87% |
57,580
-500
| -0.9% | -$11K |
|
|
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
| $1.24M | 0.85% |
74,200
+9,870
| +15% | +$165K |
|
|
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.19M | 0.81% |
188,670
+73,130
| +63% | +$463K |
|