PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+25.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$366M
AUM Growth
+$366M
(+37%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.67M |
| 2 |
Smith Micro Software
SMSI
|
$1.6M |
| 3 |
Shoe Carnival
SCVL
|
$1.57M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.55M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.47M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.92M |
| 2 |
AXT Inc
AXTI
|
$1.71M |
| 3 |
FormFactor
FORM
|
$819K |
| 4 |
MidWestOne Financial Group
MOFG
|
$745K |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$707K |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 20.3% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
26
DELISTED
Premier Financial Bancorp
PFBI
| $5.22M | 1.43% |
406,892
+57,266
| +16% | +$734K |
|
27
Amtech Systems
ASYS
$90.6M
| $5.07M | 1.39% |
1,041,884
+152,378
| +17% | +$742K |
|
28
Columbus McKinnon
CMCO
$430M
| $5.07M | 1.39% |
151,620
+16,832
| +12% | +$563K |
|
29
LCNB Corp
LCNB
$229M
| $5.04M | 1.38% |
315,994
+45,408
| +17% | +$725K |
|
30
Hurco Companies Inc
HURC
$109M
| $5.04M | 1.38% |
180,219
+25,269
| +16% | +$707K |
|
|
AMRB
31
DELISTED
American River Bankshares
AMRB
| $4.9M | 1.34% |
460,350
+56,092
| +14% | +$597K |
|
32
Lifecore Biomedical
LFCR
$285M
| $4.9M | 1.34% |
615,390
+75,827
| +14% | +$604K |
|
|
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.88M | 1.34% |
644,337
+90,430
| +16% | +$685K |
|
34
Farmers National Banc Corp
FMNB
$571M
| $4.85M | 1.33% |
408,732
+57,206
| +16% | +$679K |
|
35
Riverview Bancorp
RVSB
$106M
| $4.81M | 1.31% |
850,457
+118,928
| +16% | +$672K |
|
36
First Business Financial Services
FBIZ
$435M
| $4.7M | 1.29% |
285,694
+70,133
| +33% | +$1.15M |
|
37
Lifetime Brands
LCUT
$89.5M
| $4.58M | 1.25% |
682,041
+87,984
| +15% | +$591K |
|
|
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.58M | 1.25% |
1,459,034
+102,763
| +8% | +$323K |
|
39
Parke Bancorp
PKBK
$267M
| $4.58M | 1.25% |
337,933
+48,693
| +17% | +$660K |
|
40
Twin Disc
TWIN
$179M
| $4.49M | 1.23% |
810,890
+110,323
| +16% | +$611K |
|
|
41
Shoe Carnival
SCVL
$571M
| $4.39M | 1.2% |
149,934
+53,714
| +56% | +$1.57M |
|
42
Sterling Infrastructure
STRL
$8.47B
| $4.3M | 1.18% |
410,959
+47,069
| +13% | +$493K |
|
43
First Northwest Bancorp
FNWB
$66.2M
| $4.08M | 1.12% |
328,545
+45,923
| +16% | +$570K |
|
44
Capital Bancorp
CBNK
$564M
| $4.07M | 1.11% |
380,630
+53,156
| +16% | +$569K |
|
45
Horizon Bancorp
HBNC
$864M
| $4.04M | 1.11% |
378,292
+52,937
| +16% | +$566K |
|
46
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.82M | 1.05% |
455,168
+42,968
| +10% | +$361K |
|
|
PAMT
47
PAMT CORP Common Stock
PAMT
$256M
| $3.57M | 0.98% |
116,178
+18,297
| +19% | +$563K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $3.54M | 0.97% |
157,396
+22,125
| +16% | +$498K |
|
49
Natural Gas Services Group
NGS
$328M
| $3.53M | 0.97% |
562,940
+78,450
| +16% | +$492K |
|
50
DMC Global
BOOM
$138M
| $3.03M | 0.83% |
109,767
+15,380
| +16% | +$425K |
|