PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.82%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$2.1M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.44M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.41M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$949K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.72M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.25M |
| 3 |
Build-A-Bear
BBW
|
$1.16M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$1.02M |
| 5 |
Hackett Group
HCKT
|
$754K |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
26
DELISTED
Almost Family Inc
AFAM
| $2.81M | 1.19% |
96,960
+22,620
| +30% | +$655K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $2.77M | 1.18% |
138,650
+22,950
| +20% | +$459K |
|
|
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
| $2.7M | 1.15% |
173,446
+44,800
| +35% | +$698K |
|
|
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.7M | 1.14% |
383,679
+89,250
| +30% | +$628K |
|
|
AEPI
30
DELISTED
AEP Industries Inc
AEPI
| $2.64M | 1.12% |
45,420
+12,910
| +40% | +$751K |
|
31
Hurco Companies Inc
HURC
$108M
| $2.58M | 1.09% |
75,555
+12,530
| +20% | +$427K |
|
|
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.56M | 1.08% |
249,990
-49,110
| -16% | -$502K |
|
|
MCGC
33
DELISTED
MCG CAP CORP
MCGC
| $2.55M | 1.08% |
665,370
+547,210
| +463% | +$2.1M |
|
34
Cohu
COHU
$899M
| $2.55M | 1.08% |
213,850
+47,310
| +28% | +$563K |
|
35
Barrett Business Services
BBSI
$1.25B
| $2.49M | 1.06% |
90,847
+30,690
| +51% | +$841K |
|
|
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
| $2.47M | 1.05% |
317,358
+79,740
| +34% | +$621K |
|
|
HDNG
37
DELISTED
Hardinge Inc
HDNG
| $2.38M | 1.01% |
199,959
+33,200
| +20% | +$396K |
|
|
ACAT
38
DELISTED
Arctic Cat Inc
ACAT
| $2.34M | 0.99% |
66,031
+8,720
| +15% | +$310K |
|
|
AMRB
39
DELISTED
American River Bankshares
AMRB
| $2.31M | 0.98% |
245,396
+42,130
| +21% | +$397K |
|
|
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.27M | 0.96% |
522,350
+86,720
| +20% | +$377K |
|
41
Heidrick & Struggles
HSII
$1.04B
| $2.27M | 0.96% |
98,310
+12,540
| +15% | +$289K |
|
42
Insteel Industries
IIIN
$734M
| $2.19M | 0.93% |
92,860
+15,300
| +20% | +$361K |
|
43
Rocky Brands
RCKY
$218M
| $2.17M | 0.92% |
161,750
-7,952
| -5% | -$107K |
|
44
Amtech Systems
ASYS
$83M
| $2.16M | 0.92% |
212,100
+35,650
| +20% | +$364K |
|
45
Northrim BanCorp
NRIM
$507M
| $2.15M | 0.91% |
81,871
+13,650
| +20% | +$358K |
|
46
Twin Disc
TWIN
$186M
| $2.12M | 0.9% |
106,710
+19,120
| +22% | +$380K |
|
|
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
| $2.1M | 0.89% |
92,320
+15,670
| +20% | +$356K |
|
|
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
| $2.07M | 0.88% |
147,560
+40,500
| +38% | +$569K |
|
|
JMP
49
DELISTED
JMP Group LLC
JMP
| $2.06M | 0.87% |
269,913
+44,980
| +20% | +$343K |
|
|
PCMI
50
DELISTED
PCM, Inc
PCMI
| $2.05M | 0.87% |
215,400
+49,110
| +30% | +$468K |
|