PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$56.9M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.97M | 1.35% |
516,007
+41,096
| +9% | +$475K |
|
27
Horizon Bancorp
HBNC
$853M
| $5.88M | 1.33% |
309,228
+30,515
| +11% | +$580K |
|
|
28
Lifecore Biomedical
LFCR
$282M
| $5.82M | 1.31% |
514,222
+81,836
| +19% | +$926K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $5.69M | 1.29% |
382,491
+48,318
| +14% | +$719K |
|
|
RPT
30
Rithm Property Trust Inc.
RPT
$121M
| $5.66M | 1.28% |
395,295
+22,483
| +6% | +$322K |
|
31
Natural Gas Services Group
NGS
$332M
| $5.6M | 1.27% |
457,083
+41,862
| +10% | +$513K |
|
32
Hurco Companies Inc
HURC
$117M
| $5.59M | 1.26% |
145,694
+12,923
| +10% | +$496K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $5.58M | 1.26% |
937,147
+84,540
| +10% | +$503K |
|
34
Riverview Bancorp
RVSB
$106M
| $5.53M | 1.25% |
673,877
+46,960
| +7% | +$386K |
|
|
PAMT
35
PAMT CORP Common Stock
PAMT
$254M
| $5.45M | 1.23% |
377,772
+9,844
| +3% | +$142K |
|
36
First Business Financial Services
FBIZ
$433M
| $5.38M | 1.22% |
204,340
+18,793
| +10% | +$495K |
|
37
Farmers National Banc Corp
FMNB
$567M
| $5.37M | 1.21% |
329,153
+27,905
| +9% | +$455K |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| $5.36M | 1.21% |
971,984
+63,342
| +7% | +$349K |
|
|
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
| $5.25M | 1.19% |
289,405
+12,533
| +5% | +$227K |
|
40
Columbus McKinnon
CMCO
$428M
| $5.19M | 1.17% |
129,662
+6,341
| +5% | +$254K |
|
41
LCNB Corp
LCNB
$228M
| $4.99M | 1.13% |
258,460
+25,437
| +11% | +$491K |
|
42
Sterling Infrastructure
STRL
$8.7B
| $4.92M | 1.11% |
349,595
+19,285
| +6% | +$272K |
|
43
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.9M | 1.11% |
402,377
+3,059
| +0.8% | +$37.3K |
|
44
First Northwest Bancorp
FNWB
$63.2M
| $4.87M | 1.1% |
268,664
+26,518
| +11% | +$481K |
|
45
Silvercrest Asset Management
SAMG
$134M
| $4.85M | 1.1% |
385,273
+61,652
| +19% | +$776K |
|
46
Capital Bancorp
CBNK
$565M
| $4.76M | 1.07% |
319,452
+30,872
| +11% | +$460K |
|
|
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
| $4.56M | 1.03% |
128,246
+12,302
| +11% | +$437K |
|
48
NN Inc
NNBR
$125M
| $4.45M | 1.01% |
480,992
+31,258
| +7% | +$289K |
|
|
PINE
49
Alpine Income Property Trust
PINE
$219M
| $4.41M | 1% |
+231,481
| New | +$4.41M |
|
50
DMC Global
BOOM
$146M
| $4.03M | 0.91% |
89,722
+8,828
| +11% | +$397K |
|