PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silvercrest Asset Management
SAMG
$136M
| $6.01M | 1.42% |
366,090
-35,863
| -9% | -$589K |
|
27
Civista Bancshares
CIVB
$400M
| $5.95M | 1.4% |
279,636
+28,158
| +11% | +$599K |
|
28
Amtech Systems
ASYS
$82.3M
| $5.92M | 1.39% |
810,224
-78,770
| -9% | -$575K |
|
29
Acacia Research
ACTG
$315M
| $5.88M | 1.39% |
1,167,090
-101,442
| -8% | -$511K |
|
30
Twin Disc
TWIN
$185M
| $5.79M | 1.37% |
639,560
-58,784
| -8% | -$533K |
|
31
AXT Inc
AXTI
$142M
| $5.78M | 1.36% |
986,278
-95,424
| -9% | -$559K |
|
32
inTEST
INTT
$90M
| $5.63M | 1.33% |
825,032
+54,418
| +7% | +$371K |
|
33
Asure Software
ASUR
$219M
| $5.57M | 1.31% |
976,929
-88,265
| -8% | -$503K |
|
34
Farmers National Banc Corp
FMNB
$564M
| $5.48M | 1.29% |
365,239
-35,318
| -9% | -$530K |
|
35
Hamilton Beach Brands
HBB
$195M
| $5.19M | 1.22% |
418,294
-40,106
| -9% | -$498K |
|
36
Riverview Bancorp
RVSB
$101M
| $5.13M | 1.21% |
779,557
-76,468
| -9% | -$503K |
|
|
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.08M | 1.2% |
1,930,170
-187,452
| -9% | -$493K |
|
38
Universal Electronics
UEIC
$63.1M
| $4.99M | 1.18% |
195,202
-16,422
| -8% | -$420K |
|
39
Lifecore Biomedical
LFCR
$293M
| $4.97M | 1.17% |
498,012
-42,725
| -8% | -$426K |
|
40
Smith Micro Software
SMSI
$15M
| $4.91M | 1.16% |
1,989,101
-192,424
| -9% | -$475K |
|
41
Lakeland Industries
LAKE
$140M
| $4.78M | 1.13% |
311,072
+53,168
| +21% | +$817K |
|
42
Eagle Bancorp Montana
EBMT
$138M
| $4.73M | 1.12% |
237,613
-23,118
| -9% | -$460K |
|
43
Orrstown Financial Services
ORRF
$673M
| $4.65M | 1.1% |
192,218
-18,622
| -9% | -$450K |
|
44
Capital Bancorp
CBNK
$557M
| $4.33M | 1.02% |
199,413
-19,769
| -9% | -$429K |
|
45
Destination XL Group
DXLG
$69.4M
| $4.32M | 1.02% |
1,273,634
+58,961
| +5% | +$200K |
|
46
STRATTEC Security
STRT
$274M
| $4.3M | 1.01% |
129,697
-12,615
| -9% | -$418K |
|
47
Bowman Consulting
BWMN
$714M
| $4.25M | 1% |
344,693
-15,247
| -4% | -$188K |
|
48
First Northwest Bancorp
FNWB
$66.2M
| $4.13M | 0.97% |
264,918
+10,282
| +4% | +$160K |
|
|
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
| $4.09M | 0.96% |
693,653
-67,231
| -9% | -$396K |
|
50
USCB Financial Holdings
USCB
$339M
| $4.04M | 0.95% |
350,333
+19,129
| +6% | +$221K |
|