PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
Patrick Industries
PATK
|
$2.07M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Patrick Industries
PATK
$3.78B
| $2.74M | 1.14% |
162,162
-122,671
| -43% | -$2.07M |
|
27
Amtech Systems
ASYS
$91.9M
| $2.74M | 1.14% |
263,570
+44,470
| +20% | +$462K |
|
|
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
| $2.74M | 1.14% |
243,672
-2,695
| -1% | -$30.3K |
|
29
Hurco Companies Inc
HURC
$117M
| $2.67M | 1.11% |
77,195
-860
| -1% | -$29.8K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $2.62M | 1.09% |
570,944
-19,604
| -3% | -$89.8K |
|
|
AEPI
31
DELISTED
AEP Industries Inc
AEPI
| $2.56M | 1.07% |
46,400
-520
| -1% | -$28.7K |
|
32
Heidrick & Struggles
HSII
$1.04B
| $2.56M | 1.06% |
98,048
-3,232
| -3% | -$84.3K |
|
|
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
| $2.56M | 1.06% |
637,466
+44,888
| +8% | +$180K |
|
34
Columbus McKinnon
CMCO
$428M
| $2.53M | 1.05% |
101,356
-3,674
| -3% | -$91.9K |
|
|
SURG
35
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.51M | 1.04% |
533,630
-5,980
| -1% | -$28.1K |
|
36
Northrim BanCorp
NRIM
$502M
| $2.49M | 1.04% |
97,061
-1,090
| -1% | -$27.9K |
|
|
MCGC
37
DELISTED
MCG CAP CORP
MCGC
| $2.47M | 1.03% |
541,883
-142,707
| -21% | -$651K |
|
|
SCNB
38
DELISTED
Suffolk Bancorp
SCNB
| $2.42M | 1.01% |
94,360
-1,010
| -1% | -$25.9K |
|
39
Build-A-Bear
BBW
$854M
| $2.41M | 1% |
150,624
-4,760
| -3% | -$76.1K |
|
|
HDNG
40
DELISTED
Hardinge Inc
HDNG
| $2.38M | 0.99% |
241,389
+34,830
| +17% | +$343K |
|
|
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.36M | 0.98% |
160,139
-5,717
| -3% | -$84.4K |
|
|
AMRB
42
DELISTED
American River Bankshares
AMRB
| $2.34M | 0.97% |
250,706
-2,800
| -1% | -$26.1K |
|
|
CALL
43
DELISTED
magicJack VocalTec Ltd
CALL
| $2.28M | 0.95% |
306,370
+122,610
| +67% | +$911K |
|
|
PCMI
44
DELISTED
PCM, Inc
PCMI
| $2.21M | 0.92% |
220,070
-2,440
| -1% | -$24.5K |
|
|
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 0.92% |
66,201
-1,880
| -3% | -$62.4K |
|
|
JMP
46
DELISTED
JMP Group LLC
JMP
| $2.15M | 0.9% |
275,823
-3,020
| -1% | -$23.6K |
|
|
47
Hackett Group
HCKT
$576M
| $2.14M | 0.89% |
159,446
-185,805
| -54% | -$2.49M |
|
|
KMG
48
DELISTED
KMG Chemicals Inc
KMG
| $2.12M | 0.88% |
83,180
-40,240
| -33% | -$1.02M |
|
49
Insteel Industries
IIIN
$755M
| $1.99M | 0.83% |
106,220
+10,280
| +11% | +$192K |
|
50
Twin Disc
TWIN
$184M
| $1.99M | 0.83% |
106,522
-3,438
| -3% | -$64.1K |
|