PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
+$431M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alico
ALCO
$259M
| $5.38M | 1.25% |
215,500
+8,971
| +4% | +$224K |
|
27
Unity Bancorp
UNTY
$525M
| $5.34M | 1.24% |
227,812
-6,260
| -3% | -$147K |
|
28
Universal Technical Institute
UTI
$1.45B
| $5.26M | 1.22% |
627,893
+38,630
| +7% | +$324K |
|
29
Tilly's
TLYS
$59.4M
| $5.21M | 1.21% |
641,795
+32,384
| +5% | +$263K |
|
30
Colony Bankcorp
CBAN
$300M
| $5.16M | 1.2% |
515,943
+26,030
| +5% | +$260K |
|
31
First Business Financial Services
FBIZ
$435M
| $5.08M | 1.18% |
169,134
+4,513
| +3% | +$135K |
|
32
Hamilton Beach Brands
HBB
$199M
| $5.05M | 1.17% |
406,873
-11,190
| -3% | -$139K |
|
|
33
Esquire Financial Holdings
ESQ
$838M
| $5.01M | 1.16% |
109,692
-25,281
| -19% | -$1.16M |
|
34
BGSF Inc
BGSF
$69.1M
| $4.99M | 1.16% |
518,961
-14,312
| -3% | -$138K |
|
35
STRATTEC Security
STRT
$274M
| $4.81M | 1.11% |
209,826
+11,914
| +6% | +$273K |
|
36
Orrstown Financial Services
ORRF
$679M
| $4.68M | 1.08% |
222,684
+11,051
| +5% | +$232K |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $4.55M | 1.05% |
973,569
-26,792
| -3% | -$125K |
|
|
38
Photronics
PLAB
$1.36B
| $4.54M | 1.05% |
224,748
-55,389
| -20% | -$1.12M |
|
39
Silvercrest Asset Management
SAMG
$138M
| $4.51M | 1.05% |
284,259
-7,264
| -2% | -$115K |
|
40
USCB Financial Holdings
USCB
$349M
| $4.47M | 1.04% |
425,085
+22,229
| +6% | +$234K |
|
|
PFIE
41
DELISTED
Profire Energy, Inc
PFIE
| $4.46M | 1.03% |
1,603,497
-228,839
| -12% | -$636K |
|
|
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.44M | 1.03% |
1,397,100
-38,143
| -3% | -$121K |
|
43
Comtech Telecommunications
CMTL
$57.3M
| $4.37M | 1.01% |
499,219
+67,775
| +16% | +$593K |
|
44
West Bancorporation
WTBA
$338M
| $4.37M | 1.01% |
267,717
-5,634
| -2% | -$91.9K |
|
45
Hurco Companies Inc
HURC
$109M
| $4.35M | 1.01% |
193,859
+30,427
| +19% | +$682K |
|
46
Lincoln Educational Services
LINC
$595M
| $4.28M | 0.99% |
506,990
+108,550
| +27% | +$917K |
|
47
Horizon Bancorp
HBNC
$864M
| $4.21M | 0.98% |
394,602
+94,581
| +32% | +$1.01M |
|
48
Riverview Bancorp
RVSB
$106M
| $4.21M | 0.98% |
757,911
-20,881
| -3% | -$116K |
|
49
Red Robin
RRGB
$116M
| $4.17M | 0.97% |
518,237
+69,514
| +15% | +$559K |
|
50
Acacia Research
ACTG
$329M
| $4.16M | 0.96% |
1,138,622
-26,391
| -2% | -$96.3K |
|