PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-4.56%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$525M
AUM Growth
-$37M
(-6.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.86M |
| 2 |
Colony Bankcorp
CBAN
|
$2.28M |
| 3 |
Peoples Financial Services
PFIS
|
$2.2M |
| 4 |
Bowman Consulting
BWMN
|
$1.87M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.83M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.67M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.02M |
| 3 |
LCNB Corp
LCNB
|
$4.19M |
| 4 |
BayCom
BCML
|
$3.01M |
| 5 |
Capital Bancorp
CBNK
|
$2.37M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 18.51% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Gas Services Group
NGS
$332M
| $7.72M | 1.47% |
648,477
+3,052
| +0.5% | +$36.3K |
|
27
Alico
ALCO
$256M
| $7.65M | 1.46% |
203,655
+18,267
| +10% | +$686K |
|
28
AXT Inc
AXTI
$143M
| $7.59M | 1.45% |
1,081,702
+123,436
| +13% | +$867K |
|
29
Comtech Telecommunications
CMTL
$65.3M
| $7.35M | 1.4% |
468,727
+62,921
| +16% | +$987K |
|
30
FS Bancorp
FSBW
$321M
| $7.34M | 1.4% |
236,839
-481
| -0.2% | -$14.9K |
|
31
Kimball Electronics
KE
$724M
| $7.29M | 1.39% |
364,565
+75,268
| +26% | +$1.5M |
|
32
Unity Bancorp
UNTY
$524M
| $7.19M | 1.37% |
256,923
+15,111
| +6% | +$423K |
|
33
Farmers National Banc Corp
FMNB
$567M
| $6.83M | 1.3% |
400,557
+53,860
| +16% | +$919K |
|
|
GMRE
34
Global Medical REIT
GMRE
$508M
| $6.65M | 1.27% |
407,567
-639
| -0.2% | -$10.4K |
|
35
Universal Electronics
UEIC
$64M
| $6.61M | 1.26% |
211,624
+1,819
| +0.9% | +$56.8K |
|
|
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
| $6.51M | 1.24% |
760,884
+149,386
| +24% | +$1.28M |
|
37
Riverview Bancorp
RVSB
$106M
| $6.46M | 1.23% |
856,025
-271
| -0% | -$2.05K |
|
38
Asure Software
ASUR
$220M
| $6.34M | 1.21% |
1,065,194
-1,842
| -0.2% | -$11K |
|
39
Lifecore Biomedical
LFCR
$282M
| $6.26M | 1.19% |
540,737
+1,283
| +0.2% | +$14.9K |
|
40
Heritage Insurance Holdings
HRTG
$747M
| $6.08M | 1.16% |
851,318
+16,362
| +2% | +$117K |
|
41
Civista Bancshares
CIVB
$406M
| $6.06M | 1.15% |
251,478
-460
| -0.2% | -$11.1K |
|
42
Destination XL Group
DXLG
$66.8M
| $5.93M | 1.13% |
1,214,673
+317,750
| +35% | +$1.55M |
|
|
43
Bowman Consulting
BWMN
$704M
| $5.92M | 1.13% |
359,940
+113,893
| +46% | +$1.87M |
|
44
International Seaways
INSW
$2.31B
| $5.84M | 1.11% |
323,966
+4,420
| +1% | +$79.7K |
|
45
Eagle Bancorp Montana
EBMT
$140M
| $5.82M | 1.11% |
260,731
-459
| -0.2% | -$10.2K |
|
46
Acacia Research
ACTG
$318M
| $5.72M | 1.09% |
1,268,532
-1,312
| -0.1% | -$5.92K |
|
47
Hurco Companies Inc
HURC
$117M
| $5.65M | 1.08% |
179,157
+2,447
| +1% | +$77.1K |
|
48
First Northwest Bancorp
FNWB
$63.2M
| $5.63M | 1.07% |
254,636
-49,867
| -16% | -$1.1M |
|
49
DMC Global
BOOM
$146M
| $5.45M | 1.04% |
178,704
+1,233
| +0.7% | +$37.6K |
|
50
STRATTEC Security
STRT
$275M
| $5.37M | 1.02% |
142,312
+1,327
| +0.9% | +$50.1K |
|