PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$440M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Gas Services Group
NGS
$328M
| $5.84M | 1.33% |
589,922
+29,897
| +5% | +$296K |
|
27
Parke Bancorp
PKBK
$267M
| $5.79M | 1.32% |
340,765
+36,866
| +12% | +$626K |
|
28
CRA International
CRAI
$1.28B
| $5.72M | 1.3% |
56,104
+2,823
| +5% | +$288K |
|
29
Miller Industries
MLR
$482M
| $5.61M | 1.28% |
158,186
+7,949
| +5% | +$282K |
|
|
PINE
30
Alpine Income Property Trust
PINE
$216M
| $5.55M | 1.26% |
341,456
+17,182
| +5% | +$279K |
|
31
Unity Bancorp
UNTY
$525M
| $5.52M | 1.26% |
234,072
+11,855
| +5% | +$280K |
|
|
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
| $5.44M | 1.24% |
1,000,361
+50,696
| +5% | +$276K |
|
33
Alico
ALCO
$259M
| $5.26M | 1.2% |
206,529
+10,469
| +5% | +$267K |
|
34
BGSF Inc
BGSF
$69.1M
| $5.08M | 1.16% |
533,273
+27,031
| +5% | +$258K |
|
35
West Bancorporation
WTBA
$338M
| $5.03M | 1.14% |
273,351
+49,860
| +22% | +$918K |
|
36
First Business Financial Services
FBIZ
$435M
| $4.85M | 1.1% |
164,621
+8,272
| +5% | +$244K |
|
37
Acacia Research
ACTG
$329M
| $4.85M | 1.1% |
1,165,013
+52,517
| +5% | +$218K |
|
|
RPT
38
Rithm Property Trust Inc.
RPT
$117M
| $4.8M | 1.09% |
782,595
+33,303
| +4% | +$204K |
|
39
Nature's Sunshine
NATR
$297M
| $4.68M | 1.07% |
343,067
+17,245
| +5% | +$235K |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.65M | 1.06% |
1,435,243
+72,277
| +5% | +$234K |
|
41
Colony Bankcorp
CBAN
$300M
| $4.61M | 1.05% |
489,913
+125,980
| +35% | +$1.19M |
|
42
Farmers National Banc Corp
FMNB
$571M
| $4.52M | 1.03% |
365,286
+18,516
| +5% | +$229K |
|
43
Tilly's
TLYS
$59.4M
| $4.27M | 0.97% |
609,411
+30,635
| +5% | +$215K |
|
44
AXT Inc
AXTI
$151M
| $4.16M | 0.95% |
1,210,096
+206,660
| +21% | +$711K |
|
45
USCB Financial Holdings
USCB
$349M
| $4.11M | 0.93% |
402,856
+71,309
| +22% | +$727K |
|
|
46
Universal Technical Institute
UTI
$1.45B
| $4.07M | 0.93% |
589,263
+331,899
| +129% | +$2.29M |
|
47
Orrstown Financial Services
ORRF
$679M
| $4.05M | 0.92% |
211,633
+28,723
| +16% | +$550K |
|
48
Hamilton Beach Brands
HBB
$199M
| $4.04M | 0.92% |
418,063
+21,187
| +5% | +$205K |
|
49
Lifetime Brands
LCUT
$89.5M
| $3.98M | 0.91% |
704,541
+31,834
| +5% | +$180K |
|
50
Comtech Telecommunications
CMTL
$57.3M
| $3.94M | 0.9% |
431,444
+19,518
| +5% | +$178K |
|