PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.57%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$223M
AUM Growth
+$223M
(-0.04%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
119
Reduced
3
Closed
6
Top Buys
| 1 |
FS Bancorp
FSBW
|
$964K |
| 2 |
Farmers National Banc Corp
FMNB
|
$869K |
| 3 |
Horizon Bancorp
HBNC
|
$726K |
| 4 |
Conifer Holdings
CNFR
|
$717K |
| 5 |
Columbus McKinnon
CMCO
|
$637K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.03M |
| 2 |
Banc of California
BANC
|
$3.69M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.46M |
| 4 |
Insteel Industries
IIIN
|
$2.34M |
| 5 |
JMP
JMP Group LLC
JMP
|
$1.6M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Technology | 16.78% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$109M
| $2.72M | 1.22% |
82,398
+330
| +0.4% | +$10.9K |
|
27
Twin Disc
TWIN
$184M
| $2.58M | 1.15% |
254,820
+35,090
| +16% | +$355K |
|
28
Sterling Infrastructure
STRL
$8.34B
| $2.55M | 1.14% |
495,080
+94,950
| +24% | +$489K |
|
29
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.54M | 1.14% |
217,223
+42,630
| +24% | +$499K |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| $2.51M | 1.12% |
383,240
+43,390
| +13% | +$285K |
|
|
SSI
31
DELISTED
Stage Stores Inc
SSI
| $2.51M | 1.12% |
311,590
+48,690
| +19% | +$392K |
|
32
Acacia Research
ACTG
$317M
| $2.5M | 1.12% |
658,330
+135,500
| +26% | +$514K |
|
|
PAMT
33
PAMT CORP Common Stock
PAMT
$249M
| $2.47M | 1.11% |
80,188
+270
| +0.3% | +$8.32K |
|
34
CRA International
CRAI
$1.26B
| $2.45M | 1.1% |
124,670
+16,570
| +15% | +$325K |
|
|
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.41M | 1.08% |
535,640
+112,090
| +26% | +$504K |
|
|
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.33M | 1.04% |
366,830
+1,530
| +0.4% | +$9.71K |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $2.32M | 1.04% |
586,250
+1,980
| +0.3% | +$7.82K |
|
|
38
Horizon Bancorp
HBNC
$845M
| $2.29M | 1.03% |
92,748
+29,370
| +46% | +$726K |
|
|
AEPI
39
DELISTED
AEP Industries Inc
AEPI
| $2.27M | 1.01% |
34,364
+100
| +0.3% | +$6.6K |
|
40
Rocky Brands
RCKY
$221M
| $2.27M | 1.01% |
177,760
+530
| +0.3% | +$6.75K |
|
|
41
Columbus McKinnon
CMCO
$408M
| $2.26M | 1.01% |
143,430
+40,400
| +39% | +$637K |
|
42
Pathward Financial
CASH
$1.77B
| $2.25M | 1.01% |
49,430
+12,630
| +34% | +$576K |
|
|
ALTA
43
DELISTED
Altabancorp Common Stock
ALTA
| $2.24M | 1% |
141,371
+21,730
| +18% | +$344K |
|
|
KMG
44
DELISTED
KMG Chemicals Inc
KMG
| $2.23M | 1% |
96,719
+360
| +0.4% | +$8.3K |
|
|
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.17M | 0.97% |
155,870
+20,550
| +15% | +$286K |
|
|
AFAM
46
DELISTED
Almost Family Inc
AFAM
| $2.16M | 0.97% |
57,930
+9,260
| +19% | +$345K |
|
47
Orrstown Financial Services
ORRF
$673M
| $2.13M | 0.95% |
123,230
+510
| +0.4% | +$8.83K |
|
48
Natural Gas Services Group
NGS
$328M
| $2.13M | 0.95% |
98,500
+24,590
| +33% | +$532K |
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.1M | 0.94% |
228,050
+56,100
| +33% | +$517K |
|
50
Amtech Systems
ASYS
$83.3M
| $2.1M | 0.94% |
323,025
+42,790
| +15% | +$278K |
|