PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$2.09M |
| 2 |
West Bancorporation
WTBA
|
$1.29M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$898K |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$897K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$794K |
Top Sells
| 1 |
Medifast
MED
|
$4.21M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.08M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.42M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.25M |
| 5 |
Rocky Brands
RCKY
|
$2.23M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Financials | 25.79% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.47M | 1.27% | 235,006 -5,880 | -2% | -$112K |
|
27
Build-A-Bear
BBW
$803M
| $4.34M | 1.23% | 474,755 +61,830 | +15% | +$566K |
|
28
BGSF Inc
BGSF
$69.1M
| $4.33M | 1.23% | 261,668 -4,280 | -2% | -$70.8K |
|
|
PFBI
29
DELISTED
Premier Financial Bancorp
PFBI
| $4.31M | 1.22% | 197,599 -4,950 | -2% | -$108K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $4.29M | 1.22% | 388,176 -7,220 | -2% | -$79.8K |
|
|
ALTA
31
DELISTED
Altabancorp Common Stock
ALTA
| $4.26M | 1.21% | 131,271 -3,270 | -2% | -$106K |
|
32
Horizon Bancorp
HBNC
$864M
| $4.21M | 1.19% | 144,293 -3,600 | -2% | -$105K |
|
|
PAMT
33
PAMT CORP Common Stock
PAMT
$256M
| $4.17M | 1.18% | 174,151 -770 | -0.4% | -$18.4K |
|
34
Quantum Corp
QMCO
$99M
| $4.13M | 1.17% | 674,673 +55,340 | +9% | +$339K |
|
35
Hurco Companies Inc
HURC
$109M
| $4.13M | 1.17% | 99,237 -2,450 | -2% | -$102K |
|
36
Acacia Research
ACTG
$329M
| $4.12M | 1.17% | 905,565 -17,960 | -2% | -$81.7K |
|
|
PCMI
37
DELISTED
PCM, Inc
PCMI
| $4M | 1.13% | 285,557 +27,500 | +11% | +$385K |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $3.91M | 1.11% | 148,674 -2,720 | -2% | -$71.5K |
|
|
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.71M | 1.05% | 322,876 -8,060 | -2% | -$92.7K |
|
|
40
Big 5 Sporting Goods
BGFV
$32.5M
| $3.6M | 1.02% | 470,385 +103,750 | +28% | +$794K |
|
|
AMRB
41
DELISTED
American River Bankshares
AMRB
| $3.53M | 1% | 254,689 -6,370 | -2% | -$88.2K |
|
42
CRA International
CRAI
$1.28B
| $3.49M | 0.99% | 84,986 -2,110 | -2% | -$86.6K |
|
43
Farmers National Banc Corp
FMNB
$571M
| $3.47M | 0.98% | 230,548 -5,770 | -2% | -$86.8K |
|
|
CRHM
44
DELISTED
CRH Medical Corporation
CRHM
| $3.31M | 0.94% | 1,273,644 +97,600 | +8% | +$254K |
|
45
Lifecore Biomedical
LFCR
$285M
| $3.29M | 0.93% | 254,132 -4,700 | -2% | -$60.9K |
|
46
Silvercrest Asset Management
SAMG
$138M
| $3.28M | 0.93% | 225,225 -5,660 | -2% | -$82.4K |
|
47
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.24M | 0.92% | 223,453 -3,830 | -2% | -$55.5K |
|
48
Natural Gas Services Group
NGS
$328M
| $3.05M | 0.86% | 107,208 +10,890 | +11% | +$309K |
|
|
49
West Bancorporation
WTBA
$338M
| $3.04M | 0.86% | 124,410 +52,920 | +74% | +$1.29M |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.94M | 0.83% | 717,981 -17,910 | -2% | -$73.3K |
|