PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
+$267M
(-40%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
$972K |
| 3 |
Quantum Corp
QMCO
|
$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$3.47M |
| 2 |
CareTrust REIT
CTRE
|
$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$882K |
| 5 |
SiriusPoint
SPNT
|
$840K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 18.5% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$564M
| $4.09M | 1.53% |
351,526
+22,373
| +7% | +$260K |
|
27
Comtech Telecommunications
CMTL
$59.1M
| $3.93M | 1.47% |
295,562
+14,303
| +5% | +$190K |
|
28
Midland States Bancorp
MSBI
$392M
| $3.92M | 1.47% |
224,043
+3,179
| +1% | +$55.6K |
|
29
Parke Bancorp
PKBK
$263M
| $3.9M | 1.46% |
289,240
+44,005
| +18% | +$594K |
|
30
Amtech Systems
ASYS
$84M
| $3.87M | 1.45% |
889,506
+38,144
| +4% | +$166K |
|
31
Silvercrest Asset Management
SAMG
$136M
| $3.84M | 1.44% |
405,968
+20,695
| +5% | +$196K |
|
|
PINE
32
Alpine Income Property Trust
PINE
$216M
| $3.71M | 1.39% |
301,651
+70,170
| +30% | +$864K |
|
33
Riverview Bancorp
RVSB
$99.5M
| $3.67M | 1.37% |
731,529
+57,652
| +9% | +$289K |
|
|
CRHM
34
DELISTED
CRH Medical Corporation
CRHM
| $3.64M | 1.36% |
2,717,522
+174,711
| +7% | +$234K |
|
|
AMRB
35
DELISTED
American River Bankshares
AMRB
| $3.49M | 1.31% |
404,258
+21,767
| +6% | +$188K |
|
36
Sterling Infrastructure
STRL
$8.38B
| $3.46M | 1.29% |
363,890
+14,295
| +4% | +$136K |
|
37
LCNB Corp
LCNB
$218M
| $3.41M | 1.28% |
270,586
+12,126
| +5% | +$153K |
|
38
Columbus McKinnon
CMCO
$409M
| $3.37M | 1.26% |
134,788
+5,126
| +4% | +$128K |
|
39
Lifetime Brands
LCUT
$95.8M
| $3.36M | 1.26% |
594,057
+25,334
| +4% | +$143K |
|
40
First Business Financial Services
FBIZ
$429M
| $3.34M | 1.25% |
215,561
+11,221
| +5% | +$174K |
|
41
Horizon Bancorp
HBNC
$852M
| $3.21M | 1.2% |
325,355
+16,127
| +5% | +$159K |
|
|
RPT
42
Rithm Property Trust Inc.
RPT
$117M
| $3.16M | 1.18% |
496,865
+114,942
| +30% | +$731K |
|
43
First Northwest Bancorp
FNWB
$66.4M
| $3.07M | 1.15% |
282,622
+13,958
| +5% | +$152K |
|
|
PAMT
44
PAMT CORP Common Stock
PAMT
$249M
| $3.01M | 1.13% |
97,881
+3,438
| +4% | +$106K |
|
45
Acacia Research
ACTG
$319M
| $2.8M | 1.05% |
1,263,045
+62,475
| +5% | +$139K |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $2.58M | 0.97% |
135,271
+7,025
| +5% | +$134K |
|
47
BGSF Inc
BGSF
$67.8M
| $2.57M | 0.96% |
343,772
+19,820
| +6% | +$148K |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.52M | 0.94% |
211,914
+10,273
| +5% | +$122K |
|
49
Civista Bancshares
CIVB
$403M
| $2.49M | 0.93% |
166,089
+6,889
| +4% | +$103K |
|
50
DMC Global
BOOM
$136M
| $2.17M | 0.81% |
94,387
+4,665
| +5% | +$107K |
|