PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$5.38M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$4.48M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$2.97M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.87M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$1.63B
| $4.22M | 1.24% | 156,021 -11,050 | -7% | -$299K |
|
27
Medifast
MED
$154M
| $4.21M | 1.24% | 101,578 -7,260 | -7% | -$301K |
|
|
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
| $4.18M | 1.22% | 202,549 -3,835 | -2% | -$79K |
|
29
DMC Global
BOOM
$138M
| $3.92M | 1.15% | 299,117 -11,884 | -4% | -$156K |
|
30
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.92M | 1.15% | 240,886 +70 | +0% | +$1.14K |
|
|
HDNG
31
DELISTED
Hardinge Inc
HDNG
| $3.91M | 1.15% | 314,779 -26,820 | -8% | -$333K |
|
32
Horizon Bancorp
HBNC
$864M
| $3.9M | 1.14% | 147,893 -12,430 | -8% | -$328K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $3.85M | 1.13% | 551,254 +55,120 | +11% | +$385K |
|
34
Lifecore Biomedical
LFCR
$285M
| $3.84M | 1.13% | 258,832 -18,230 | -7% | -$271K |
|
35
Columbus McKinnon
CMCO
$430M
| $3.8M | 1.12% | 149,663 -10,150 | -6% | -$258K |
|
36
Cohu
COHU
$929M
| $3.79M | 1.11% | 240,834 -23,710 | -9% | -$373K |
|
|
AMRB
37
DELISTED
American River Bankshares
AMRB
| $3.79M | 1.11% | 261,059 -10,153 | -4% | -$147K |
|
38
Acacia Research
ACTG
$329M
| $3.79M | 1.11% | 923,525 -4,460 | -0.5% | -$18.3K |
|
|
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.66M | 1.07% | 330,936 -22,770 | -6% | -$252K |
|
|
ALTA
40
DELISTED
Altabancorp Common Stock
ALTA
| $3.61M | 1.06% | 134,541 -14,220 | -10% | -$381K |
|
41
Hurco Companies Inc
HURC
$109M
| $3.53M | 1.04% | 101,687 -8,610 | -8% | -$299K |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $3.5M | 1.03% | 395,396 -27,430 | -6% | -$243K |
|
|
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
| $3.46M | 1.01% | 151,394 -10,520 | -6% | -$240K |
|
44
Farmers National Banc Corp
FMNB
$571M
| $3.43M | 1.01% | 236,318 -83,860 | -26% | -$1.22M |
|
|
PAMT
45
PAMT CORP Common Stock
PAMT
$256M
| $3.32M | 0.97% | 174,921 +30,780 | +21% | +$583K |
|
46
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.21M | 0.94% | 227,283 -15,451 | -6% | -$218K |
|
47
CRA International
CRAI
$1.28B
| $3.16M | 0.93% | 87,096 -7,310 | -8% | -$265K |
|
48
Northeast Bank
NBN
$943M
| $3.14M | 0.92% | 154,240 +55,310 | +56% | +$1.13M |
|
49
Silvercrest Asset Management
SAMG
$138M
| $3.11M | 0.91% | 230,885 +35,638 | +18% | +$479K |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.06M | 0.9% | 735,891 -61,760 | -8% | -$257K |
|