PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.26M |
| 2 |
Photronics
PLAB
|
$5.12M |
| 3 |
Rimini Street
RMNI
|
$3.04M |
| 4 |
Kimball Electronics
KE
|
$3.02M |
| 5 |
Barrett Business Services
BBSI
|
$2.55M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$10.4M |
| 2 |
Ultra Clean Holdings
UCTT
|
$7.88M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$6.21M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.24M |
| 5 |
Cohu
COHU
|
$4.71M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 22.64% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXT Inc
AXTI
$143M
| $7.45M | 1.41% |
638,893
-129,658
| -17% | -$1.51M |
|
|
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.4M | 1.4% |
580,463
+31,400
| +6% | +$400K |
|
28
Universal Electronics
UEIC
$64M
| $7.39M | 1.4% |
134,411
+9,133
| +7% | +$502K |
|
29
First Business Financial Services
FBIZ
$433M
| $7.26M | 1.37% |
293,429
+37,188
| +15% | +$920K |
|
30
DHI Group
DHX
$143M
| $7.07M | 1.34% |
2,110,498
+655,273
| +45% | +$2.2M |
|
31
Columbus McKinnon
CMCO
$428M
| $7.04M | 1.33% |
133,356
+4,481
| +3% | +$236K |
|
32
Smith Micro Software
SMSI
$15.5M
| $7.03M | 1.33% |
159,722
+47,172
| +42% | +$2.08M |
|
33
Parke Bancorp
PKBK
$266M
| $7.01M | 1.33% |
350,519
+19,296
| +6% | +$386K |
|
|
AMRB
34
DELISTED
American River Bankshares
AMRB
| $6.91M | 1.31% |
423,643
+22,672
| +6% | +$370K |
|
|
PINE
35
Alpine Income Property Trust
PINE
$219M
| $6.85M | 1.3% |
394,493
+78,574
| +25% | +$1.36M |
|
|
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
| $6.81M | 1.29% |
366,099
+19,330
| +6% | +$359K |
|
37
Eagle Bancorp Montana
EBMT
$140M
| $6.74M | 1.28% |
277,050
+91,968
| +50% | +$2.24M |
|
38
Hurco Companies Inc
HURC
$117M
| $6.68M | 1.26% |
189,194
+34,727
| +22% | +$1.23M |
|
39
Capital Bancorp
CBNK
$565M
| $6.61M | 1.25% |
342,573
+14,180
| +4% | +$274K |
|
40
Shoe Carnival
SCVL
$673M
| $6.55M | 1.24% |
211,814
-43,614
| -17% | -$1.35M |
|
|
PAMT
41
PAMT CORP Common Stock
PAMT
$254M
| $6.45M | 1.22% |
418,392
+23,072
| +6% | +$356K |
|
42
Natural Gas Services Group
NGS
$332M
| $6.3M | 1.19% |
666,899
+144,132
| +28% | +$1.36M |
|
43
Riverview Bancorp
RVSB
$106M
| $6.29M | 1.19% |
908,284
+112,703
| +14% | +$781K |
|
44
Silvercrest Asset Management
SAMG
$134M
| $6.15M | 1.16% |
427,811
+19,561
| +5% | +$281K |
|
45
Farmers National Banc Corp
FMNB
$567M
| $6.15M | 1.16% |
368,136
+19,141
| +5% | +$320K |
|
46
Lifecore Biomedical
LFCR
$282M
| $6.01M | 1.14% |
566,561
+41,092
| +8% | +$436K |
|
47
inTEST
INTT
$90.7M
| $5.68M | 1.08% |
480,992
+52,506
| +12% | +$620K |
|
48
Civista Bancshares
CIVB
$406M
| $5.59M | 1.06% |
243,644
+8,917
| +4% | +$205K |
|
49
DMC Global
BOOM
$146M
| $5.57M | 1.05% |
102,689
+7,971
| +8% | +$433K |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $5.56M | 1.05% |
149,342
-279,785
| -65% | -$10.4M |
|