PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.6%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$378M
AUM Growth
+$378M
(+7.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.03M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.27M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$2.95M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$2.45M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.36M |
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.71M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.37M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$3.68M |
| 4 |
Sterling Infrastructure
STRL
|
$2.65M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$2.57M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 29.05% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifetime Brands
LCUT
$89.5M
| $4.56M | 1.2% | 276,131 +8,690 | +3% | +$143K |
|
|
27
Sterling Infrastructure
STRL
$8.47B
| $4.55M | 1.2% | 279,570 -163,060 | -37% | -$2.65M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $4.46M | 1.18% | 82,428 -35,770 | -30% | -$1.94M |
|
29
Build-A-Bear
BBW
$803M
| $4.46M | 1.18% | 484,885 +10,130 | +2% | +$93.2K |
|
30
AXT Inc
AXTI
$134M
| $4.32M | 1.14% | 496,874 -217,300 | -30% | -$1.89M |
|
31
Hurco Companies Inc
HURC
$109M
| $4.32M | 1.14% | 102,407 +3,170 | +3% | +$134K |
|
32
Esquire Financial Holdings
ESQ
$838M
| $4.25M | 1.12% | 215,180 +69,280 | +47% | +$1.37M |
|
33
BGSF Inc
BGSF
$69.1M
| $4.23M | 1.12% | 265,518 +3,850 | +1% | +$61.4K |
|
34
Ultra Clean Holdings
UCTT
$1.09B
| $4.22M | 1.12% | 182,803 -63,840 | -26% | -$1.47M |
|
35
Silvercrest Asset Management
SAMG
$138M
| $4.16M | 1.1% | 259,235 +34,010 | +15% | +$546K |
|
36
Horizon Bancorp
HBNC
$864M
| $4.15M | 1.1% | 149,323 +5,030 | +3% | +$140K |
|
|
ALTA
37
DELISTED
Altabancorp Common Stock
ALTA
| $4.11M | 1.09% | 135,641 +4,370 | +3% | +$132K |
|
|
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
| $4.1M | 1.08% | 204,259 +6,660 | +3% | +$134K |
|
|
39
Metropolitan Bank Holding Corp
MCB
$827M
| $4.03M | 1.06% | +95,640 | New | +$4.03M |
|
|
AMRB
40
DELISTED
American River Bankshares
AMRB
| $3.98M | 1.05% | 260,829 +6,140 | +2% | +$93.6K |
|
41
CRA International
CRAI
$1.28B
| $3.95M | 1.04% | 87,836 +2,850 | +3% | +$128K |
|
|
PCMI
42
DELISTED
PCM, Inc
PCMI
| $3.95M | 1.04% | 398,597 +113,040 | +40% | +$1.12M |
|
|
BOCH
43
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.84M | 1.01% | 333,686 +10,810 | +3% | +$124K |
|
44
Acacia Research
ACTG
$329M
| $3.78M | 1% | 934,275 +28,710 | +3% | +$116K |
|
|
RTEC
45
DELISTED
Rudolph Technologies Inc
RTEC
| $3.69M | 0.97% | 154,244 +5,570 | +4% | +$133K |
|
|
AFH
46
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.52M | 0.93% | 171,230 +34,840 | +26% | +$716K |
|
47
Farmers National Banc Corp
FMNB
$571M
| $3.51M | 0.93% | 237,958 +7,410 | +3% | +$109K |
|
|
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.49M | 0.92% | 470,536 +177,566 | +61% | +$1.32M |
|
49
Lifecore Biomedical
LFCR
$285M
| $3.32M | 0.88% | 263,142 +9,010 | +4% | +$114K |
|
50
Natural Gas Services Group
NGS
$328M
| $3.29M | 0.87% | 125,368 +18,160 | +17% | +$476K |
|