PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifetime Brands
LCUT
$92.9M
| $3.06M | 1.26% |
227,229
-8,266
| -4% | -$111K |
|
|
CAI
27
DELISTED
CAI International, Inc.
CAI
| $3.01M | 1.24% |
364,168
+42,458
| +13% | +$351K |
|
28
Cohu
COHU
$899M
| $3M | 1.23% |
255,396
+33,926
| +15% | +$398K |
|
29
DMC Global
BOOM
$138M
| $2.99M | 1.23% |
280,060
-11,190
| -4% | -$119K |
|
30
Pathward Financial
CASH
$1.77B
| $2.97M | 1.22% |
49,046
-1,954
| -4% | -$118K |
|
|
PFBI
31
DELISTED
Premier Financial Bancorp
PFBI
| $2.95M | 1.22% |
172,270
-6,916
| -4% | -$119K |
|
|
AEPI
32
DELISTED
AEP Industries Inc
AEPI
| $2.94M | 1.21% |
26,836
-5,778
| -18% | -$632K |
|
|
ALTA
33
DELISTED
Altabancorp Common Stock
ALTA
| $2.82M | 1.16% |
138,725
-5,536
| -4% | -$113K |
|
|
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.82M | 1.16% |
382,351
-14,978
| -4% | -$110K |
|
35
Horizon Bancorp
HBNC
$853M
| $2.7M | 1.11% |
91,863
-3,665
| -4% | -$108K |
|
36
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.67M | 1.1% |
202,118
-6,535
| -3% | -$86.5K |
|
|
AMRB
37
DELISTED
American River Bankshares
AMRB
| $2.65M | 1.09% |
244,388
-9,698
| -4% | -$105K |
|
|
HDNG
38
DELISTED
Hardinge Inc
HDNG
| $2.62M | 1.08% |
235,232
-9,397
| -4% | -$105K |
|
|
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
| $2.61M | 1.07% |
428,562
-17,068
| -4% | -$104K |
|
|
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.6M | 1.07% |
361,635
-14,435
| -4% | -$104K |
|
41
Build-A-Bear
BBW
$798M
| $2.59M | 1.07% |
250,301
-8,829
| -3% | -$91.5K |
|
42
Farmers National Banc Corp
FMNB
$566M
| $2.49M | 1.02% |
230,612
-9,158
| -4% | -$98.7K |
|
43
Conifer Holdings
CNFR
$9.17M
| $2.46M | 1.01% |
295,509
-12,201
| -4% | -$102K |
|
44
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.46M | 1.01% |
208,196
-8,314
| -4% | -$98.2K |
|
45
Columbus McKinnon
CMCO
$412M
| $2.38M | 0.98% |
133,506
-4,164
| -3% | -$74.3K |
|
|
MSL
46
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.32M | 0.96% |
223,115
-8,935
| -4% | -$92.9K |
|
|
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.3M | 0.95% |
615,987
+107,577
| +21% | +$402K |
|
48
Natural Gas Services Group
NGS
$329M
| $2.21M | 0.91% |
89,912
-3,598
| -4% | -$88.5K |
|
|
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.13M | 0.88% |
142,297
-5,678
| -4% | -$85.1K |
|
50
Hurco Companies Inc
HURC
$108M
| $2.11M | 0.87% |
75,216
-2,992
| -4% | -$84K |
|