PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
$3.28M |
| 2 |
Ichor Holdings
ICHR
|
$3.26M |
| 3 |
DHI Group
DHX
|
$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 5 |
Smith Micro Software
SMSI
|
$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.92M |
| 3 |
AXT Inc
AXTI
|
$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $5.56M | 1.36% |
1,077,747
-27,664
| -3% | -$143K |
|
|
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.44M | 1.33% |
549,063
-66,655
| -11% | -$660K |
|
28
Twin Disc
TWIN
$179M
| $5.4M | 1.32% |
687,653
-22,022
| -3% | -$173K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $5.27M | 1.29% |
400,971
-48,536
| -11% | -$638K |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.24M | 1.28% |
1,256,809
+190,120
| +18% | +$793K |
|
31
Parke Bancorp
PKBK
$267M
| $5.17M | 1.26% |
331,223
+8,389
| +3% | +$131K |
|
|
32
Ultra Clean Holdings
UCTT
$1.09B
| $5.05M | 1.23% |
162,116
-222,204
| -58% | -$6.92M |
|
33
Shoe Carnival
SCVL
$571M
| $5M | 1.22% |
127,714
-16,643
| -12% | -$652K |
|
34
Natural Gas Services Group
NGS
$328M
| $4.96M | 1.21% |
522,767
+118,672
| +29% | +$1.13M |
|
35
Columbus McKinnon
CMCO
$430M
| $4.95M | 1.21% |
128,875
-17,302
| -12% | -$665K |
|
|
36
Smith Micro Software
SMSI
$15.5M
| $4.88M | 1.19% |
900,398
+322,143
| +56% | +$1.75M |
|
37
Acacia Research
ACTG
$329M
| $4.87M | 1.19% |
1,235,266
-149,755
| -11% | -$590K |
|
|
PAMT
38
PAMT CORP Common Stock
PAMT
$256M
| $4.84M | 1.18% |
98,830
-12,160
| -11% | -$596K |
|
|
PINE
39
Alpine Income Property Trust
PINE
$216M
| $4.74M | 1.16% |
315,919
-38,519
| -11% | -$577K |
|
40
First Business Financial Services
FBIZ
$435M
| $4.72M | 1.15% |
256,241
-16,781
| -6% | -$309K |
|
41
Hurco Companies Inc
HURC
$109M
| $4.63M | 1.13% |
154,467
-17,776
| -10% | -$533K |
|
42
Farmers National Banc Corp
FMNB
$571M
| $4.63M | 1.13% |
348,995
-41,558
| -11% | -$551K |
|
|
PFBI
43
DELISTED
Premier Financial Bancorp
PFBI
| $4.61M | 1.13% |
346,769
-42,059
| -11% | -$559K |
|
|
44
Photronics
PLAB
$1.36B
| $4.59M | 1.12% |
411,634
+294,084
| +250% | +$3.28M |
|
45
Capital Bancorp
CBNK
$564M
| $4.58M | 1.12% |
328,393
-35,225
| -10% | -$491K |
|
|
46
Ichor Holdings
ICHR
$566M
| $4.45M | 1.09% |
147,561
+108,121
| +274% | +$3.26M |
|
47
First Northwest Bancorp
FNWB
$66.2M
| $4.42M | 1.08% |
283,581
-30,294
| -10% | -$473K |
|
|
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.2M | 1.03% |
764,172
-85,659
| -10% | -$471K |
|
49
Riverview Bancorp
RVSB
$106M
| $4.19M | 1.02% |
795,581
+185,038
| +30% | +$973K |
|
50
Quantum Corp
QMCO
$97.2M
| $4.18M | 1.02% |
683,013
+104,655
| +18% | +$640K |
|