PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.31%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$252M
AUM Growth
+$252M
(+7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.33M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$689K |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$527K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$421K |
| 5 |
Northrim BanCorp
NRIM
|
$400K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$950K |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$662K |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$661K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.3% |
| 3 | Financials | 16.09% |
| 4 | Technology | 14.18% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
26
DELISTED
Pacific Continental Corp
PCBK
| $3.06M | 1.21% |
231,254
+6,710
| +3% | +$88.7K |
|
27
Build-A-Bear
BBW
$798M
| $3.05M | 1.21% |
155,384
+4,600
| +3% | +$90.4K |
|
28
Medifast
MED
$153M
| $2.97M | 1.18% |
99,106
+2,880
| +3% | +$86.3K |
|
|
SURG
29
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.91M | 1.15% |
539,610
+17,260
| +3% | +$93K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $2.86M | 1.13% |
590,548
+17,240
| +3% | +$83.6K |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.85M | 1.13% |
396,349
+12,670
| +3% | +$91.2K |
|
32
Columbus McKinnon
CMCO
$412M
| $2.83M | 1.12% |
105,030
+3,020
| +3% | +$81.4K |
|
|
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
| $2.73M | 1.08% |
179,176
+5,730
| +3% | +$87.3K |
|
|
MCGC
34
DELISTED
MCG CAP CORP
MCGC
| $2.71M | 1.07% |
684,590
+19,220
| +3% | +$76.1K |
|
|
AEPI
35
DELISTED
AEP Industries Inc
AEPI
| $2.58M | 1.02% |
46,920
+1,500
| +3% | +$82.5K |
|
36
Hurco Companies Inc
HURC
$108M
| $2.57M | 1.02% |
78,055
+2,500
| +3% | +$82.3K |
|
37
Heidrick & Struggles
HSII
$1.04B
| $2.49M | 0.99% |
101,280
+2,970
| +3% | +$73K |
|
|
ACAT
38
DELISTED
Arctic Cat Inc
ACAT
| $2.47M | 0.98% |
68,081
+2,050
| +3% | +$74.5K |
|
39
Amtech Systems
ASYS
$83M
| $2.45M | 0.97% |
219,100
+7,000
| +3% | +$78.3K |
|
40
Cohu
COHU
$899M
| $2.42M | 0.96% |
220,930
+7,080
| +3% | +$77.5K |
|
|
41
Northrim BanCorp
NRIM
$507M
| $2.41M | 0.95% |
98,151
+16,280
| +20% | +$400K |
|
|
AMRB
42
DELISTED
American River Bankshares
AMRB
| $2.4M | 0.95% |
253,506
+8,110
| +3% | +$76.8K |
|
|
HDNG
43
DELISTED
Hardinge Inc
HDNG
| $2.4M | 0.95% |
206,559
+6,600
| +3% | +$76.6K |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.38M | 0.94% |
258,260
+8,270
| +3% | +$76.3K |
|
|
JMP
45
DELISTED
JMP Group LLC
JMP
| $2.34M | 0.93% |
278,843
+8,930
| +3% | +$74.8K |
|
|
CYNO
46
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.31M | 0.92% |
75,320
+2,410
| +3% | +$73.9K |
|
|
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
| $2.27M | 0.9% |
95,370
+3,050
| +3% | +$72.5K |
|
|
INWK
48
DELISTED
InnerWorkings, Inc.
INWK
| $2.2M | 0.87% |
327,028
+9,670
| +3% | +$65K |
|
|
POWR
49
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.18M | 0.86% |
165,856
+4,800
| +3% | +$63.2K |
|
|
ELRC
50
DELISTED
ELECTRO RENT CORP
ELRC
| $2.09M | 0.83% |
184,700
+37,140
| +25% | +$421K |
|