PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$47.4M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HILL
26
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.35M | 1.21% |
622,870
+141,280
| +29% | +$534K |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $2.33M | 1.2% |
499,468
+195,178
| +64% | +$912K |
|
|
TSYS
28
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.31M | 1.19% |
828,620
+187,350
| +29% | +$523K |
|
|
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.05M | 1.06% |
294,429
+66,880
| +29% | +$466K |
|
|
AFAM
30
DELISTED
Almost Family Inc
AFAM
| $2.02M | 1.04% |
74,340
+16,760
| +29% | +$455K |
|
|
ZAGG
31
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.02M | 1.04% |
361,470
+81,750
| +29% | +$456K |
|
|
ACAT
32
DELISTED
Arctic Cat Inc
ACAT
| $2M | 1.03% |
57,311
+19,771
| +53% | +$689K |
|
33
Cohu
COHU
$950M
| $1.99M | 1.03% |
166,540
+37,350
| +29% | +$447K |
|
34
Columbus McKinnon
CMCO
$428M
| $1.96M | 1.01% |
89,160
+23,490
| +36% | +$517K |
|
|
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | 0.99% |
237,618
+60,598
| +34% | +$490K |
|
36
Amtech Systems
ASYS
$91.9M
| $1.89M | 0.97% |
176,450
+40,070
| +29% | +$429K |
|
37
Cross Country Healthcare
CCRN
$462M
| $1.88M | 0.97% |
202,820
+46,000
| +29% | +$427K |
|
|
KMG
38
DELISTED
KMG Chemicals Inc
KMG
| $1.88M | 0.97% |
115,700
+26,070
| +29% | +$425K |
|
|
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
| $1.88M | 0.97% |
176,888
+64,570
| +57% | +$687K |
|
|
AMRB
40
DELISTED
American River Bankshares
AMRB
| $1.86M | 0.96% |
203,266
+45,720
| +29% | +$418K |
|
|
HDNG
41
DELISTED
Hardinge Inc
HDNG
| $1.82M | 0.94% |
166,759
+51,629
| +45% | +$565K |
|
42
Northrim BanCorp
NRIM
$502M
| $1.8M | 0.93% |
68,221
+15,490
| +29% | +$409K |
|
43
Heidrick & Struggles
HSII
$1.04B
| $1.76M | 0.91% |
85,770
+22,150
| +35% | +$455K |
|
|
GMAN
44
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.74M | 0.9% |
508,840
+169,640
| +50% | +$580K |
|
|
BOCH
45
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.73M | 0.89% |
280,910
+92,240
| +49% | +$566K |
|
46
Sterling Infrastructure
STRL
$8.7B
| $1.7M | 0.88% |
221,648
+56,488
| +34% | +$433K |
|
47
Citi Trends
CTRN
$313M
| $1.64M | 0.85% |
74,187
+31,727
| +75% | +$701K |
|
|
PCMI
48
DELISTED
PCM, Inc
PCMI
| $1.63M | 0.84% |
166,290
+37,780
| +29% | +$369K |
|
49
Insteel Industries
IIIN
$755M
| $1.6M | 0.82% |
77,560
+17,390
| +29% | +$358K |
|
|
FCRE
50
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.58M | 0.81% |
50,823
+14,577
| +40% | +$452K |
|