PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
26
DELISTED
Premier Financial Bancorp
PFBI
| $4.34M | 1.23% |
206,384
+23,212
| +13% | +$488K |
|
27
Horizon Bancorp
HBNC
$853M
| $4.2M | 1.2% |
160,323
+26,738
| +20% | +$701K |
|
|
AMRB
28
DELISTED
American River Bankshares
AMRB
| $4.02M | 1.14% |
271,212
+35,144
| +15% | +$521K |
|
29
Columbus McKinnon
CMCO
$412M
| $3.97M | 1.13% |
159,813
+29,387
| +23% | +$729K |
|
|
ALTA
30
DELISTED
Altabancorp Common Stock
ALTA
| $3.94M | 1.12% |
148,761
+2,936
| +2% | +$77.7K |
|
31
DMC Global
BOOM
$138M
| $3.86M | 1.1% |
311,001
+40,681
| +15% | +$504K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $3.84M | 1.09% |
341,599
+56,657
| +20% | +$637K |
|
33
BGSF Inc
BGSF
$68.1M
| $3.81M | 1.08% |
266,278
+64,260
| +32% | +$919K |
|
|
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.81M | 1.08% |
248,669
+32,934
| +15% | +$504K |
|
|
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.79M | 1.08% |
353,706
+4,011
| +1% | +$42.9K |
|
36
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.78M | 1.08% |
240,816
+39,910
| +20% | +$627K |
|
|
37
Heritage Insurance Holdings
HRTG
$748M
| $3.76M | 1.07% |
294,750
+276,510
| +1,516% | +$3.53M |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $3.63M | 1.03% |
161,914
+29,414
| +22% | +$659K |
|
39
Build-A-Bear
BBW
$798M
| $3.59M | 1.02% |
405,925
+162,024
| +66% | +$1.43M |
|
40
Quantum Corp
QMCO
$96M
| $3.47M | 0.99% |
3,988,157
+1,342,013
| +51% | +$1.17M |
|
|
41
Comtech Telecommunications
CMTL
$60.3M
| $3.44M | 0.98% |
+233,273
| New | +$3.44M |
|
42
Hurco Companies Inc
HURC
$108M
| $3.43M | 0.98% |
110,297
+25,871
| +31% | +$805K |
|
43
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.38M | 0.96% |
242,734
+44,906
| +23% | +$626K |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $3.38M | 0.96% |
422,826
+76,430
| +22% | +$612K |
|
45
CRA International
CRAI
$1.28B
| $3.34M | 0.95% |
94,406
+90
| +0.1% | +$3.18K |
|
46
Lifecore Biomedical
LFCR
$288M
| $3.33M | 0.95% |
277,062
+50,090
| +22% | +$601K |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $3.32M | 0.95% |
496,134
+82,259
| +20% | +$551K |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.13M | 0.89% |
165,337
+27,730
| +20% | +$525K |
|
49
Asure Software
ASUR
$220M
| $3.01M | 0.86% |
292,777
+48,867
| +20% | +$502K |
|
|
AFAM
50
DELISTED
Almost Family Inc
AFAM
| $2.97M | 0.84% |
61,106
+10,162
| +20% | +$494K |
|