PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
CRA International
CRAI
|
$1.6M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGSF Inc
BGSF
$68.6M
| $5.39M | 1.33% |
506,242
-3,830
| -0.8% | -$40.8K |
|
27
Miller Industries
MLR
$479M
| $5.31M | 1.31% |
150,237
+40,666
| +37% | +$1.44M |
|
28
Civista Bancshares
CIVB
$406M
| $5.21M | 1.28% |
308,680
+39,483
| +15% | +$666K |
|
29
Comtech Telecommunications
CMTL
$65.3M
| $5.14M | 1.27% |
411,926
-1,845
| -0.4% | -$23K |
|
30
Unity Bancorp
UNTY
$524M
| $5.07M | 1.25% |
222,217
-1,666
| -0.7% | -$38K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $4.95M | 1.22% |
949,665
-4,439
| -0.5% | -$23.1K |
|
|
RPT
32
Rithm Property Trust Inc.
RPT
$121M
| $4.93M | 1.21% |
749,292
-3,593
| -0.5% | -$23.6K |
|
|
33
Motorcar Parts of America
MPAA
$281M
| $4.93M | 1.21% |
662,559
+198,222
| +43% | +$1.47M |
|
34
Photronics
PLAB
$1.36B
| $4.83M | 1.19% |
291,568
+6,099
| +2% | +$101K |
|
35
First Business Financial Services
FBIZ
$433M
| $4.77M | 1.17% |
156,349
+19,344
| +14% | +$590K |
|
36
Alico
ALCO
$256M
| $4.74M | 1.17% |
196,060
-809
| -0.4% | -$19.6K |
|
37
Tilly's
TLYS
$57.3M
| $4.46M | 1.1% |
578,776
+91,099
| +19% | +$702K |
|
38
Farmers National Banc Corp
FMNB
$567M
| $4.38M | 1.08% |
346,770
-2,446
| -0.7% | -$30.9K |
|
|
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.32M | 1.06% |
1,362,966
-483,838
| -26% | -$1.53M |
|
40
Acacia Research
ACTG
$318M
| $4.29M | 1.06% |
1,112,496
-8,145
| -0.7% | -$31.4K |
|
41
STRATTEC Security
STRT
$275M
| $4.28M | 1.05% |
187,959
+17,836
| +10% | +$406K |
|
|
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.19M | 1.03% |
1,635,057
+309,428
| +23% | +$792K |
|
43
West Bancorporation
WTBA
$344M
| $4.08M | 1.01% |
223,491
-66,991
| -23% | -$1.22M |
|
44
Hamilton Beach Brands
HBB
$204M
| $4.06M | 1% |
396,876
-2,060
| -0.5% | -$21.1K |
|
45
AXT Inc
AXTI
$143M
| $3.99M | 0.98% |
1,003,436
-5,550
| -0.6% | -$22.1K |
|
46
Lifetime Brands
LCUT
$97.2M
| $3.96M | 0.97% |
672,707
+56,147
| +9% | +$330K |
|
47
Riverview Bancorp
RVSB
$106M
| $3.95M | 0.97% |
739,097
-5,587
| -0.8% | -$29.8K |
|
48
Hurco Companies Inc
HURC
$117M
| $3.93M | 0.97% |
155,080
-728
| -0.5% | -$18.4K |
|
49
Colony Bankcorp
CBAN
$299M
| $3.71M | 0.91% |
363,933
+64,708
| +22% | +$660K |
|
50
Orrstown Financial Services
ORRF
$682M
| $3.63M | 0.89% |
182,910
-1,371
| -0.7% | -$27.2K |
|