PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$2.43M |
| 2 |
Twin Disc
TWIN
|
$2.16M |
| 3 |
Mistras Group
MG
|
$1.99M |
| 4 |
inTEST
INTT
|
$1.64M |
| 5 |
Natural Gas Services Group
NGS
|
$1.47M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
$3.23M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Bancorporation
WTBA
$338M
| $5.24M | 1.36% |
241,180
+8,874
| +4% | +$193K |
|
27
AXT Inc
AXTI
$151M
| $5.21M | 1.35% |
1,462,107
+84,281
| +6% | +$300K |
|
|
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.17M | 1.34% |
474,911
+22,641
| +5% | +$247K |
|
29
Parke Bancorp
PKBK
$267M
| $5.03M | 1.3% |
226,423
+10,473
| +5% | +$233K |
|
30
PC Connection
CNXN
$1.63B
| $4.86M | 1.26% |
124,803
+810
| +0.7% | +$31.5K |
|
31
Horizon Bancorp
HBNC
$864M
| $4.84M | 1.25% |
278,713
+13,074
| +5% | +$227K |
|
|
PFBI
32
DELISTED
Premier Financial Bancorp
PFBI
| $4.75M | 1.23% |
276,872
-29,654
| -10% | -$509K |
|
33
Lifetime Brands
LCUT
$89.5M
| $4.73M | 1.23% |
534,105
+20,154
| +4% | +$178K |
|
34
Lifecore Biomedical
LFCR
$285M
| $4.7M | 1.22% |
432,386
+16,094
| +4% | +$175K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.63M | 1.2% |
399,318
+17,818
| +5% | +$207K |
|
36
Riverview Bancorp
RVSB
$106M
| $4.63M | 1.2% |
626,917
+107,606
| +21% | +$794K |
|
|
AMRB
37
DELISTED
American River Bankshares
AMRB
| $4.52M | 1.17% |
334,173
+3,750
| +1% | +$50.7K |
|
38
Columbus McKinnon
CMCO
$430M
| $4.49M | 1.17% |
123,321
+4,566
| +4% | +$166K |
|
39
First Business Financial Services
FBIZ
$435M
| $4.47M | 1.16% |
185,547
+9,684
| +6% | +$233K |
|
40
Farmers National Banc Corp
FMNB
$571M
| $4.36M | 1.13% |
301,248
+15,564
| +5% | +$225K |
|
41
Sterling Infrastructure
STRL
$8.47B
| $4.34M | 1.13% |
330,310
+12,596
| +4% | +$166K |
|
42
Hurco Companies Inc
HURC
$109M
| $4.27M | 1.11% |
132,771
+6,067
| +5% | +$195K |
|
43
First Northwest Bancorp
FNWB
$66.2M
| $4.19M | 1.09% |
242,146
+48,710
| +25% | +$844K |
|
44
LCNB Corp
LCNB
$229M
| $4.13M | 1.07% |
233,023
+12,182
| +6% | +$216K |
|
45
Amtech Systems
ASYS
$90.6M
| $4.07M | 1.05% |
767,424
+37,910
| +5% | +$201K |
|
|
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
| $4.03M | 1.04% |
908,642
+34,484
| +4% | +$153K |
|
47
Silvercrest Asset Management
SAMG
$138M
| $3.98M | 1.03% |
323,621
+15,221
| +5% | +$187K |
|
48
Capital Bancorp
CBNK
$564M
| $3.93M | 1.02% |
288,580
+63,251
| +28% | +$861K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $3.75M | 0.97% |
115,944
+6,043
| +5% | +$195K |
|
50
DMC Global
BOOM
$138M
| $3.56M | 0.92% |
80,894
+3,371
| +4% | +$148K |
|