PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.16M |
| 2 |
DHI Group
DHX
|
$1.23M |
| 3 |
Smith Micro Software
SMSI
|
$819K |
| 4 |
Comtech Telecommunications
CMTL
|
$463K |
| 5 |
Chefs' Warehouse
CHEF
|
$415K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.47M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.75M |
| 3 |
Amtech Systems
ASYS
|
$1.44M |
| 4 |
Natural Gas Services Group
NGS
|
$1.34M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.1M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$430M
| $4.84M | 1.37% |
146,177
-5,443
| -4% | -$180K |
|
27
Acacia Research
ACTG
$329M
| $4.81M | 1.36% |
1,385,021
-57,108
| -4% | -$198K |
|
28
Silvercrest Asset Management
SAMG
$138M
| $4.75M | 1.35% |
453,926
-21,197
| -4% | -$222K |
|
29
West Bancorporation
WTBA
$338M
| $4.65M | 1.32% |
293,582
-11,798
| -4% | -$187K |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| $4.61M | 1.31% |
1,105,411
-51,672
| -4% | -$215K |
|
|
AMRB
31
DELISTED
American River Bankshares
AMRB
| $4.48M | 1.27% |
449,507
-10,843
| -2% | -$108K |
|
|
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.29M | 1.22% |
615,718
-28,619
| -4% | -$199K |
|
33
Farmers National Banc Corp
FMNB
$571M
| $4.27M | 1.21% |
390,553
-18,179
| -4% | -$199K |
|
|
PFBI
34
DELISTED
Premier Financial Bancorp
PFBI
| $4.2M | 1.19% |
388,828
-18,064
| -4% | -$195K |
|
35
BGSF Inc
BGSF
$69.1M
| $4.2M | 1.19% |
495,534
+33,323
| +7% | +$282K |
|
|
PAMT
36
PAMT CORP Common Stock
PAMT
$256M
| $4.17M | 1.18% |
110,990
-5,188
| -4% | -$195K |
|
37
LCNB Corp
LCNB
$229M
| $4.12M | 1.17% |
301,862
-14,132
| -4% | -$193K |
|
38
First Business Financial Services
FBIZ
$435M
| $3.9M | 1.11% |
273,022
-12,672
| -4% | -$181K |
|
39
Parke Bancorp
PKBK
$267M
| $3.86M | 1.09% |
322,834
-15,099
| -4% | -$180K |
|
40
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.66M | 1.04% |
433,424
-21,744
| -5% | -$184K |
|
|
41
Amtech Systems
ASYS
$90.6M
| $3.65M | 1.04% |
747,246
-294,638
| -28% | -$1.44M |
|
42
Horizon Bancorp
HBNC
$864M
| $3.65M | 1.03% |
361,469
-16,823
| -4% | -$170K |
|
43
Twin Disc
TWIN
$179M
| $3.59M | 1.02% |
709,675
-101,215
| -12% | -$512K |
|
44
DMC Global
BOOM
$138M
| $3.46M | 0.98% |
104,927
-4,840
| -4% | -$159K |
|
45
Capital Bancorp
CBNK
$564M
| $3.44M | 0.98% |
363,618
-17,012
| -4% | -$161K |
|
|
46
Natural Gas Services Group
NGS
$328M
| $3.42M | 0.97% |
404,095
-158,845
| -28% | -$1.34M |
|
47
Eagle Bancorp Montana
EBMT
$139M
| $3.25M | 0.92% |
184,212
+23,446
| +15% | +$413K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $3.15M | 0.89% |
150,410
-6,986
| -4% | -$146K |
|
49
First Northwest Bancorp
FNWB
$66.2M
| $3.11M | 0.88% |
313,875
-14,670
| -4% | -$145K |
|
|
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
| $3.04M | 0.86% |
1,015,155
-28,079
| -3% | -$83.9K |
|