PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
26
DELISTED
Altabancorp Common Stock
ALTA
| $4.4M | 1.18% |
136,361
+720
| +0.5% | +$23.3K |
|
27
West Bancorporation
WTBA
$344M
| $4.34M | 1.16% |
169,460
+41,210
| +32% | +$1.05M |
|
28
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.23M | 1.13% |
244,256
+1,310
| +0.5% | +$22.7K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $4.11M | 1.1% |
264,669
+3,840
| +1% | +$59.6K |
|
|
UFAB
30
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.08M | 1.09% |
483,826
+13,290
| +3% | +$112K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $4.07M | 1.09% |
291,792
-37,920
| -12% | -$529K |
|
32
Metropolitan Bank Holding Corp
MCB
$823M
| $4.02M | 1.08% |
95,480
-160
| -0.2% | -$6.74K |
|
33
Amtech Systems
ASYS
$133M
| $3.99M | 1.07% |
545,474
+30,570
| +6% | +$224K |
|
34
Silvercrest Asset Management
SAMG
$136M
| $3.96M | 1.06% |
260,405
+1,170
| +0.5% | +$17.8K |
|
|
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.91M | 1.05% |
335,486
+1,800
| +0.5% | +$21K |
|
36
Northeast Bank
NBN
$945M
| $3.89M | 1.04% |
189,580
+70,850
| +60% | +$1.45M |
|
|
HDNG
37
DELISTED
Hardinge Inc
HDNG
| $3.85M | 1.03% |
210,159
-103,130
| -33% | -$1.89M |
|
|
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
| $3.82M | 1.02% |
256,674
+1,350
| +0.5% | +$20.1K |
|
|
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.79M | 1.02% |
151,440
+36,630
| +32% | +$916K |
|
|
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
| $3.78M | 1.01% |
1,385,925
+16,040
| +1% | +$43.8K |
|
41
Big 5 Sporting Goods
BGFV
$32.5M
| $3.72M | 1% |
513,365
-152,450
| -23% | -$1.11M |
|
|
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.72M | 1% |
304,761
+137,080
| +82% | +$1.67M |
|
|
CAI
43
DELISTED
CAI International, Inc.
CAI
| $3.71M | 0.99% |
174,523
+65,910
| +61% | +$1.4M |
|
44
AXT Inc
AXTI
$184M
| $3.65M | 0.98% |
503,484
+6,610
| +1% | +$47.9K |
|
45
Lifecore Biomedical
LFCR
$287M
| $3.42M | 0.92% |
262,402
-740
| -0.3% | -$9.66K |
|
46
Lifetime Brands
LCUT
$85.4M
| $3.42M | 0.92% |
276,051
-80
| -0% | -$992 |
|
|
RTEC
47
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | 0.9% |
121,674
-32,570
| -21% | -$902K |
|
|
48
CRA International
CRAI
$1.34B
| $3.36M | 0.9% |
64,176
-23,660
| -27% | -$1.24M |
|
|
PCMI
49
DELISTED
PCM, Inc
PCMI
| $3.33M | 0.89% |
401,387
+2,790
| +0.7% | +$23.2K |
|
50
Farmers National Banc Corp
FMNB
$555M
| $3.31M | 0.89% |
239,218
+1,260
| +0.5% | +$17.5K |
|