PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
90
Reduced
51
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
Horizon Bancorp
HBNC
|
$1.17M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
| $3.54M | 1.27% |
516,882
+88,320
| +21% | +$605K |
|
27
Columbus McKinnon
CMCO
$407M
| $3.53M | 1.27% |
130,426
-3,080
| -2% | -$83.3K |
|
|
28
Big 5 Sporting Goods
BGFV
$32.8M
| $3.48M | 1.25% |
200,354
-152,420
| -43% | -$2.64M |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.46M | 1.24% |
200,906
-7,290
| -4% | -$126K |
|
30
CRA International
CRAI
$1.27B
| $3.45M | 1.24% |
94,316
-28,540
| -23% | -$1.04M |
|
31
Cohu
COHU
$894M
| $3.43M | 1.23% |
246,606
-8,790
| -3% | -$122K |
|
|
ZAGG
32
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.38M | 1.21% |
475,397
-16,760
| -3% | -$119K |
|
|
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.38M | 1.21% |
664,467
+48,480
| +8% | +$246K |
|
34
Build-A-Bear
BBW
$789M
| $3.35M | 1.2% |
243,901
-6,400
| -3% | -$88K |
|
|
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.32M | 1.19% |
349,695
-11,940
| -3% | -$113K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $3.2M | 1.15% |
346,396
-8,400
| -2% | -$77.7K |
|
37
Farmers National Banc Corp
FMNB
$565M
| $3.16M | 1.14% |
222,612
-8,000
| -3% | -$114K |
|
|
HDNG
38
DELISTED
Hardinge Inc
HDNG
| $3.16M | 1.13% |
284,942
+49,710
| +21% | +$551K |
|
|
39
BGSF Inc
BGSF
$68.4M
| $3.15M | 1.13% |
202,018
+90,970
| +82% | +$1.42M |
|
40
Lifecore Biomedical
LFCR
$287M
| $3.13M | 1.13% |
226,972
-45,940
| -17% | -$634K |
|
|
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
| $3.09M | 1.11% |
132,500
-65,780
| -33% | -$1.54M |
|
|
CAI
42
DELISTED
CAI International, Inc.
CAI
| $3.08M | 1.11% |
354,908
-9,260
| -3% | -$80.3K |
|
|
AEPI
43
DELISTED
AEP Industries Inc
AEPI
| $2.95M | 1.06% |
25,436
-1,400
| -5% | -$163K |
|
|
MSL
44
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.93M | 1.05% |
215,735
-7,380
| -3% | -$100K |
|
|
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
| $2.84M | 1.02% |
413,875
+83,460
| +25% | +$572K |
|
46
Natural Gas Services Group
NGS
$329M
| $2.8M | 1% |
86,952
-2,960
| -3% | -$95.2K |
|
47
Hurco Companies Inc
HURC
$107M
| $2.8M | 1% |
84,426
+9,210
| +12% | +$305K |
|
48
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.79M | 1% |
197,828
-4,290
| -2% | -$60.5K |
|
49
AXT Inc
AXTI
$142M
| $2.78M | 1% |
578,860
-21,180
| -4% | -$102K |
|
|
PAMT
50
PAMT CORP Common Stock
PAMT
$249M
| $2.74M | 0.99% |
105,587
+12,170
| +13% | +$316K |
|