PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Bancorporation
WTBA
$338M
| $4.8M | 1.29% |
231,938
+28,514
| +14% | +$590K |
|
|
GMRE
27
Global Medical REIT
GMRE
$502M
| $4.73M | 1.27% |
481,644
+88,297
| +22% | +$867K |
|
|
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
| $4.72M | 1.26% |
300,272
+48,744
| +19% | +$766K |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.7M | 1.26% |
445,746
+71,426
| +19% | +$754K |
|
|
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.69M | 1.26% |
176,853
+28,813
| +19% | +$764K |
|
31
PC Connection
CNXN
$1.63B
| $4.57M | 1.23% |
124,610
+13,732
| +12% | +$504K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $4.54M | 1.22% |
513,707
+117,438
| +30% | +$1.04M |
|
33
Lifetime Brands
LCUT
$89.5M
| $4.41M | 1.18% |
466,758
+57,035
| +14% | +$539K |
|
34
Silvercrest Asset Management
SAMG
$138M
| $4.31M | 1.15% |
302,098
+47,133
| +18% | +$672K |
|
35
Horizon Bancorp
HBNC
$864M
| $4.26M | 1.14% |
264,715
+45,043
| +21% | +$725K |
|
|
ZVO
36
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.18M | 1.12% |
684,354
+79,197
| +13% | +$484K |
|
|
37
Universal Electronics
UEIC
$64.8M
| $4.18M | 1.12% |
+112,382
| New | +$4.18M |
|
|
AMRB
38
DELISTED
American River Bankshares
AMRB
| $4.16M | 1.12% |
320,222
+46,694
| +17% | +$607K |
|
39
Columbus McKinnon
CMCO
$430M
| $4.16M | 1.12% |
121,113
+15,431
| +15% | +$530K |
|
40
Sterling Infrastructure
STRL
$8.47B
| $4.05M | 1.08% |
323,098
+38,952
| +14% | +$488K |
|
41
Natural Gas Services Group
NGS
$328M
| $3.93M | 1.05% |
227,241
+55,232
| +32% | +$956K |
|
42
Farmers National Banc Corp
FMNB
$571M
| $3.86M | 1.03% |
279,809
+45,376
| +19% | +$626K |
|
43
Build-A-Bear
BBW
$803M
| $3.83M | 1.03% |
627,953
+93,611
| +18% | +$571K |
|
44
Amtech Systems
ASYS
$90.6M
| $3.81M | 1.02% |
715,148
+111,546
| +18% | +$595K |
|
45
Lifecore Biomedical
LFCR
$285M
| $3.78M | 1.01% |
307,931
+46,193
| +18% | +$567K |
|
46
LCNB Corp
LCNB
$229M
| $3.62M | 0.97% |
210,800
+70,181
| +50% | +$1.2M |
|
47
Acacia Research
ACTG
$329M
| $3.49M | 0.93% |
1,069,386
+138,613
| +15% | +$452K |
|
48
Parke Bancorp
PKBK
$267M
| $3.38M | 0.91% |
161,823
+25,852
| +19% | +$540K |
|
|
ABDC
49
DELISTED
Alcentra Capital Corp
ABDC
| $3.35M | 0.9% |
445,952
+6,794
| +2% | +$51K |
|
|
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.32M | 0.89% |
185,915
+34,102
| +22% | +$608K |
|