PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+14.66%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$38.3M
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amtech Systems
ASYS
$91.8M
| $5.88M | 1.39% |
773,935
-11,925
| -2% | -$90.6K |
|
27
Riverview Bancorp
RVSB
$105M
| $5.72M | 1.35% |
744,684
-11,423
| -2% | -$87.7K |
|
|
28
Motorcar Parts of America
MPAA
$288M
| $5.51M | 1.3% |
464,337
+141,745
| +44% | +$1.68M |
|
|
RPT
29
Rithm Property Trust Inc.
RPT
$118M
| $5.46M | 1.29% |
752,885
-11,359
| -1% | -$82.4K |
|
|
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.41M | 1.27% |
1,846,804
-28,373
| -2% | -$83.1K |
|
|
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.4M | 1.27% |
1,325,629
+326,016
| +33% | +$1.33M |
|
32
Rimini Street
RMNI
$406M
| $5.39M | 1.27% |
1,415,323
+169,883
| +14% | +$647K |
|
33
Comtech Telecommunications
CMTL
$61.4M
| $5.02M | 1.18% |
413,771
-6,807
| -2% | -$82.6K |
|
|
34
First Business Financial Services
FBIZ
$435M
| $5.01M | 1.18% |
137,005
-61,358
| -31% | -$2.24M |
|
35
Hamilton Beach Brands
HBB
$204M
| $4.94M | 1.16% |
398,936
-52
| -0% | -$644 |
|
36
Farmers National Banc Corp
FMNB
$576M
| $4.93M | 1.16% |
349,216
-5,507
| -2% | -$77.8K |
|
37
Photronics
PLAB
$1.34B
| $4.8M | 1.13% |
285,469
-2,949
| -1% | -$49.6K |
|
38
Acacia Research
ACTG
$322M
| $4.72M | 1.11% |
1,120,641
-15,206
| -1% | -$64K |
|
39
Alico
ALCO
$257M
| $4.7M | 1.11% |
196,869
-3,664
| -2% | -$87.5K |
|
40
Lifetime Brands
LCUT
$97.2M
| $4.68M | 1.1% |
616,560
-8,626
| -1% | -$65.5K |
|
41
Capital Bancorp
CBNK
$577M
| $4.49M | 1.06% |
190,664
-2,927
| -2% | -$68.9K |
|
42
AXT Inc
AXTI
$137M
| $4.42M | 1.04% |
1,008,986
+51,461
| +5% | +$225K |
|
43
Tilly's
TLYS
$63.3M
| $4.41M | 1.04% |
487,677
+88,161
| +22% | +$798K |
|
44
Orrstown Financial Services
ORRF
$686M
| $4.27M | 1.01% |
184,281
-2,818
| -2% | -$65.3K |
|
45
Cooper-Standard Automotive
CPS
$689M
| $4.25M | 1% |
469,612
-7,339
| -2% | -$66.5K |
|
46
USCB Financial Holdings
USCB
$350M
| $4.08M | 0.96% |
334,096
-5,081
| -1% | -$62K |
|
47
Hurco Companies Inc
HURC
$109M
| $4.07M | 0.96% |
155,808
-2,783
| -2% | -$72.7K |
|
48
Smith Micro Software
SMSI
$15.3M
| $3.98M | 0.94% |
236,853
-4,543
| -2% | -$76.3K |
|
49
Universal Electronics
UEIC
$64.7M
| $3.9M | 0.92% |
187,559
-3,029
| -2% | -$63K |
|
50
First Northwest Bancorp
FNWB
$64.1M
| $3.88M | 0.91% |
252,692
-3,842
| -1% | -$59K |
|