PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.1%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-9%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4
Top Buys
| 1 |
Tilly's
TLYS
|
$2.77M |
| 2 |
Lakeland Industries
LAKE
|
$2.51M |
| 3 |
Motorcar Parts of America
MPAA
|
$1M |
| 4 |
Red Robin
RRGB
|
$983K |
| 5 |
Zumiez
ZUMZ
|
$596K |
Top Sells
| 1 |
Photronics
PLAB
|
$4.07M |
| 2 |
Northeast Bank
NBN
|
$2.96M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.43M |
| 4 |
Comfort Systems
FIX
|
$1.04M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$944K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metropolitan Bank Holding Corp
MCB
$818M
| $5.71M | 1.48% |
88,646
-2,239
| -2% | -$144K |
|
27
Alico
ALCO
$257M
| $5.66M | 1.47% |
200,533
+5,504
| +3% | +$155K |
|
28
Civista Bancshares
CIVB
$400M
| $5.66M | 1.47% |
272,575
-7,061
| -3% | -$147K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $5.57M | 1.44% |
971,637
-30,943
| -3% | -$177K |
|
|
GMRE
30
Global Medical REIT
GMRE
$493M
| $5.53M | 1.43% |
648,778
-17,326
| -3% | -$148K |
|
31
Asure Software
ASUR
$219M
| $5.44M | 1.41% |
950,335
-26,594
| -3% | -$152K |
|
|
32
Motorcar Parts of America
MPAA
$278M
| $4.91M | 1.27% |
322,592
+65,925
| +26% | +$1M |
|
33
Bowman Consulting
BWMN
$714M
| $4.89M | 1.27% |
334,617
-10,076
| -3% | -$147K |
|
34
Riverview Bancorp
RVSB
$101M
| $4.8M | 1.24% |
756,107
-23,450
| -3% | -$149K |
|
35
Hamilton Beach Brands
HBB
$195M
| $4.66M | 1.21% |
398,988
-19,306
| -5% | -$225K |
|
36
Farmers National Banc Corp
FMNB
$564M
| $4.64M | 1.2% |
354,723
-10,516
| -3% | -$138K |
|
37
Acacia Research
ACTG
$315M
| $4.59M | 1.19% |
1,135,847
-31,243
| -3% | -$126K |
|
|
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
| $4.52M | 1.17% |
674,821
-18,832
| -3% | -$126K |
|
39
Orrstown Financial Services
ORRF
$673M
| $4.48M | 1.16% |
187,099
-5,119
| -3% | -$122K |
|
40
Capital Bancorp
CBNK
$557M
| $4.47M | 1.16% |
193,591
-5,822
| -3% | -$134K |
|
41
USCB Financial Holdings
USCB
$339M
| $4.45M | 1.15% |
339,177
-11,156
| -3% | -$146K |
|
42
Eagle Bancorp Montana
EBMT
$138M
| $4.39M | 1.14% |
230,877
-6,736
| -3% | -$128K |
|
43
Smith Micro Software
SMSI
$15M
| $4.36M | 1.13% |
1,931,167
-57,934
| -3% | -$131K |
|
44
Lifecore Biomedical
LFCR
$293M
| $4.32M | 1.12% |
485,770
-12,242
| -2% | -$109K |
|
|
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.24M | 1.1% |
1,875,177
-54,993
| -3% | -$124K |
|
46
Lifetime Brands
LCUT
$94.7M
| $4.23M | 1.1% |
625,186
+27,099
| +5% | +$183K |
|
|
47
Photronics
PLAB
$1.31B
| $4.22M | 1.09% |
288,418
-278,688
| -49% | -$4.07M |
|
48
Comtech Telecommunications
CMTL
$59.7M
| $4.21M | 1.09% |
420,578
-10,928
| -3% | -$109K |
|
49
First Northwest Bancorp
FNWB
$66.2M
| $4.13M | 1.07% |
256,534
-8,384
| -3% | -$135K |
|
50
Colony Bankcorp
CBAN
$297M
| $3.97M | 1.03% |
304,615
+37,445
| +14% | +$488K |
|