PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
72
Reduced
5
Closed
24
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.28M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$2.03M |
| 3 |
CRA International
CRAI
|
$2.02M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.92M |
| 5 |
Acacia Research
ACTG
|
$1.89M |
Top Sells
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.12M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.61M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$3.51M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$3.51M |
| 5 |
Heidrick & Struggles
HSII
|
$1.86M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Technology | 15.66% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$731M
| $2.69M | 1.2% |
128,793
+7,503
| +6% | +$157K |
|
27
NN Inc
NNBR
$127M
| $2.69M | 1.2% |
168,850
+36,750
| +28% | +$586K |
|
|
AEPI
28
DELISTED
AEP Industries Inc
AEPI
| $2.64M | 1.18% |
34,264
-12,216
| -26% | -$942K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $2.49M | 1.12% |
113,430
+71,360
| +170% | +$1.57M |
|
|
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.46M | 1.1% |
163,370
+7,600
| +5% | +$114K |
|
|
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.44M | 1.09% |
365,300
+21,210
| +6% | +$142K |
|
32
Sterling Infrastructure
STRL
$8.45B
| $2.43M | 1.09% |
400,130
+117,180
| +41% | +$713K |
|
|
GMAN
33
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.41M | 1.08% |
765,285
+44,605
| +6% | +$141K |
|
|
SSI
34
DELISTED
Stage Stores Inc
SSI
| $2.4M | 1.07% |
262,900
+161,340
| +159% | +$1.47M |
|
|
HDNG
35
DELISTED
Hardinge Inc
HDNG
| $2.4M | 1.07% |
257,019
+15,130
| +6% | +$141K |
|
|
PCMI
36
DELISTED
PCM, Inc
PCMI
| $2.32M | 1.04% |
233,994
+13,554
| +6% | +$135K |
|
37
Twin Disc
TWIN
$175M
| $2.31M | 1.03% |
219,730
+115,630
| +111% | +$1.22M |
|
|
38
Acacia Research
ACTG
$321M
| $2.24M | 1% |
522,830
+439,880
| +530% | +$1.89M |
|
|
KMG
39
DELISTED
KMG Chemicals Inc
KMG
| $2.22M | 0.99% |
96,359
+5,519
| +6% | +$127K |
|
|
PAMT
40
PAMT CORP Common Stock
PAMT
$243M
| $2.21M | 0.99% |
79,918
+4,560
| +6% | +$126K |
|
41
Orrstown Financial Services
ORRF
$677M
| $2.19M | 0.98% |
122,720
+7,130
| +6% | +$127K |
|
42
Hurco Companies Inc
HURC
$111M
| $2.18M | 0.98% |
82,068
+4,753
| +6% | +$126K |
|
|
ALTA
43
DELISTED
Altabancorp Common Stock
ALTA
| $2.06M | 0.92% |
119,641
+46,411
| +63% | +$799K |
|
44
Rocky Brands
RCKY
$223M
| $2.05M | 0.92% |
177,230
+10,340
| +6% | +$120K |
|
|
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.03M | 0.91% |
+135,320
| New | +$2.03M |
|
|
46
CRA International
CRAI
$1.27B
| $2.02M | 0.9% |
+108,100
| New | +$2.02M |
|
47
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.96M | 0.88% |
174,593
+7,478
| +4% | +$84.1K |
|
48
Columbus McKinnon
CMCO
$415M
| $1.95M | 0.87% |
103,030
+4,750
| +5% | +$89.8K |
|
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $1.92M | 0.86% |
+171,950
| New | +$1.92M |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.87M | 0.84% |
423,550
+167,640
| +66% | +$741K |
|