PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$390M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.43M |
| 3 |
Parke Bancorp
PKBK
|
$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$551K |
| 4 |
Insight Enterprises
NSIT
|
$161K |
| 5 |
Pathward Financial
CASH
|
$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Bancorporation
WTBA
$338M
| $4.93M | 1.26% |
232,306
+368
| +0.2% | +$7.81K |
|
|
27
DMC Global
BOOM
$138M
| $4.91M | 1.26% |
77,523
-115,691
| -60% | -$7.33M |
|
28
Lifetime Brands
LCUT
$89.5M
| $4.86M | 1.25% |
513,951
+47,193
| +10% | +$446K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $4.86M | 1.25% |
795,091
+68,559
| +9% | +$419K |
|
|
RPT
30
Rithm Property Trust Inc.
RPT
$117M
| $4.85M | 1.24% |
346,235
-5,683
| -2% | -$79.6K |
|
|
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.84M | 1.24% |
452,270
+6,524
| +1% | +$69.7K |
|
32
Universal Electronics
UEIC
$64.8M
| $4.61M | 1.18% |
112,342
-40
| -0% | -$1.64K |
|
|
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
| $4.6M | 1.18% |
306,526
+6,254
| +2% | +$93.8K |
|
34
Hurco Companies Inc
HURC
$109M
| $4.51M | 1.15% |
126,704
+460
| +0.4% | +$16.4K |
|
35
Riverview Bancorp
RVSB
$106M
| $4.44M | 1.14% |
519,311
+92,067
| +22% | +$786K |
|
36
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.41M | 1.13% |
381,500
-76
| -0% | -$879 |
|
37
Horizon Bancorp
HBNC
$864M
| $4.34M | 1.11% |
265,639
+924
| +0.3% | +$15.1K |
|
38
PC Connection
CNXN
$1.63B
| $4.34M | 1.11% |
123,993
-617
| -0.5% | -$21.6K |
|
39
Silvercrest Asset Management
SAMG
$138M
| $4.33M | 1.11% |
308,400
+6,302
| +2% | +$88.4K |
|
40
Sterling Infrastructure
STRL
$8.47B
| $4.26M | 1.09% |
317,714
-5,384
| -2% | -$72.3K |
|
41
Farmers National Banc Corp
FMNB
$571M
| $4.24M | 1.09% |
285,684
+5,875
| +2% | +$87.1K |
|
42
NN Inc
NNBR
$129M
| $4.2M | 1.08% |
430,080
-1,935
| -0.4% | -$18.9K |
|
|
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.2M | 1.08% |
156,322
-20,531
| -12% | -$551K |
|
44
LCNB Corp
LCNB
$229M
| $4.2M | 1.08% |
220,841
+10,041
| +5% | +$191K |
|
45
First Business Financial Services
FBIZ
$435M
| $4.13M | 1.06% |
175,863
+19,787
| +13% | +$465K |
|
|
AMRB
46
DELISTED
American River Bankshares
AMRB
| $4.05M | 1.04% |
330,423
+10,201
| +3% | +$125K |
|
|
ASV
47
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $4.05M | 1.04% |
590,897
+12,769
| +2% | +$87.5K |
|
48
Amtech Systems
ASYS
$90.6M
| $4.01M | 1.03% |
729,514
+14,366
| +2% | +$79K |
|
|
49
Lifecore Biomedical
LFCR
$285M
| $3.9M | 1% |
416,292
+108,361
| +35% | +$1.02M |
|
|
ABDC
50
DELISTED
Alcentra Capital Corp
ABDC
| $3.83M | 0.98% |
456,870
+10,918
| +2% | +$91.5K |
|