PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medifast
MED
$149M
| $2.51M | 1.23% |
93,560
-2,362
| -2% | -$63.4K |
|
|
PAMT
27
PAMT CORP Common Stock
PAMT
$254M
| $2.49M | 1.22% |
301,432
-440
| -0.1% | -$3.64K |
|
28
NN Inc
NNBR
$125M
| $2.44M | 1.2% |
132,100
-5,322
| -4% | -$98.5K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $2.42M | 1.19% |
251,206
+500
| +0.2% | +$4.81K |
|
30
Rocky Brands
RCKY
$217M
| $2.37M | 1.16% |
166,890
+190
| +0.1% | +$2.7K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $2.3M | 1.13% |
556,630
-14,314
| -3% | -$59.1K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $2.22M | 1.09% |
241,889
+500
| +0.2% | +$4.59K |
|
33
Cohu
COHU
$950M
| $2.16M | 1.06% |
218,910
+420
| +0.2% | +$4.14K |
|
|
SCNB
34
DELISTED
Suffolk Bancorp
SCNB
| $2.12M | 1.04% |
77,590
-16,770
| -18% | -$458K |
|
35
Hurco Companies Inc
HURC
$117M
| $2.03M | 1% |
77,315
+120
| +0.2% | +$3.15K |
|
|
36
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2M | 0.98% |
+167,115
| New | +$2M |
|
|
PCMI
37
DELISTED
PCM, Inc
PCMI
| $1.99M | 0.98% |
220,440
+370
| +0.2% | +$3.35K |
|
|
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.99M | 0.98% |
344,090
+610
| +0.2% | +$3.53K |
|
39
Insteel Industries
IIIN
$755M
| $1.95M | 0.96% |
121,290
+15,070
| +14% | +$242K |
|
40
Orrstown Financial Services
ORRF
$682M
| $1.95M | 0.96% |
115,590
+140
| +0.1% | +$2.36K |
|
|
ELRC
41
DELISTED
ELECTRO RENT CORP
ELRC
| $1.9M | 0.93% |
182,900
+340
| +0.2% | +$3.53K |
|
42
Heidrick & Struggles
HSII
$1.04B
| $1.86M | 0.91% |
95,740
-2,308
| -2% | -$44.9K |
|
|
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.79M | 0.88% |
155,770
-4,369
| -3% | -$50.3K |
|
44
Columbus McKinnon
CMCO
$428M
| $1.79M | 0.88% |
98,280
-3,076
| -3% | -$55.9K |
|
|
KMG
45
DELISTED
KMG Chemicals Inc
KMG
| $1.75M | 0.86% |
90,840
+7,660
| +9% | +$148K |
|
|
GIG
46
DELISTED
GigPeak, Inc.
GIG
| $1.75M | 0.86% |
+1,000,780
| New | +$1.75M |
|
|
RSYS
47
DELISTED
Radisys Corp
RSYS
| $1.72M | 0.84% |
637,850
+86,930
| +16% | +$235K |
|
|
JMP
48
DELISTED
JMP Group LLC
JMP
| $1.72M | 0.84% |
276,263
+440
| +0.2% | +$2.73K |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $1.7M | 0.84% |
168,940
+110,222
| +188% | +$1.11M |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.52M | 0.75% |
255,910
+450
| +0.2% | +$2.68K |
|