PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
BGSF Inc
BGSF
|
$2.19M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.99M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$945K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$940K |
| 5 |
CB Financial Services
CBFV
|
$843K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.32M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.75M |
| 3 |
Banc of California
BANC
|
$1.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.25M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$1.05M |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Financials | 23.85% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Technology | 15.24% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $2.64M | 1.19% |
421,710
-164,540
| -28% | -$1.03M |
|
|
AEPI
27
DELISTED
AEP Industries Inc
AEPI
| $2.62M | 1.19% |
32,614
-1,750
| -5% | -$141K |
|
28
Twin Disc
TWIN
$186M
| $2.62M | 1.19% |
244,120
-10,700
| -4% | -$115K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $2.61M | 1.18% |
254,086
-13,640
| -5% | -$140K |
|
30
Pathward Financial
CASH
$1.77B
| $2.6M | 1.18% |
51,000
+1,570
| +3% | +$80K |
|
31
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.59M | 1.17% |
208,653
-8,570
| -4% | -$106K |
|
|
PCMI
32
DELISTED
PCM, Inc
PCMI
| $2.53M | 1.15% |
227,340
-7,624
| -3% | -$84.9K |
|
|
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.48M | 1.12% |
376,070
+9,240
| +3% | +$61K |
|
|
HDNG
34
DELISTED
Hardinge Inc
HDNG
| $2.46M | 1.11% |
244,629
-13,150
| -5% | -$132K |
|
|
CAI
35
DELISTED
CAI International, Inc.
CAI
| $2.41M | 1.09% |
321,710
-13,440
| -4% | -$101K |
|
36
Cohu
COHU
$899M
| $2.4M | 1.09% |
221,470
-11,870
| -5% | -$129K |
|
37
Horizon Bancorp
HBNC
$853M
| $2.4M | 1.09% |
95,528
+2,780
| +3% | +$69.9K |
|
|
ALTA
38
DELISTED
Altabancorp Common Stock
ALTA
| $2.4M | 1.08% |
144,261
+2,890
| +2% | +$48K |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | 1.08% |
343,622
-18,320
| -5% | -$127K |
|
|
AFAM
40
DELISTED
Almost Family Inc
AFAM
| $2.34M | 1.06% |
54,980
-2,950
| -5% | -$126K |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.33M | 1.06% |
216,510
-11,540
| -5% | -$124K |
|
42
Sterling Infrastructure
STRL
$8.33B
| $2.33M | 1.05% |
474,530
-20,550
| -4% | -$101K |
|
|
MSL
43
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.33M | 1.05% |
232,050
-12,390
| -5% | -$124K |
|
|
44
BGSF Inc
BGSF
$68.1M
| $2.19M | 0.99% |
+115,460
| New | +$2.19M |
|
45
Hurco Companies Inc
HURC
$108M
| $2.18M | 0.99% |
78,208
-4,190
| -5% | -$117K |
|
46
Natural Gas Services Group
NGS
$329M
| $2.14M | 0.97% |
93,510
-4,990
| -5% | -$114K |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.14M | 0.97% |
147,975
-7,895
| -5% | -$114K |
|
48
Conifer Holdings
CNFR
$9.17M
| $2.14M | 0.97% |
307,710
+8,560
| +3% | +$59.4K |
|
49
Orrstown Financial Services
ORRF
$675M
| $2.11M | 0.96% |
116,980
-6,250
| -5% | -$113K |
|
50
Farmers National Banc Corp
FMNB
$566M
| $2.11M | 0.95% |
239,770
+18,800
| +9% | +$165K |
|