PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity Bancorp
UNTY
$525M
| $5.91M | 1.3% | 214,000 -10,935 | -5% | -$302K |
|
|
27
Red Robin
RRGB
$116M
| $5.88M | 1.29% | 767,048 +129,460 | +20% | +$992K |
|
28
Cooper-Standard Automotive
CPS
$649M
| $5.66M | 1.24% | 341,844 -28,809 | -8% | -$477K |
|
29
Civista Bancshares
CIVB
$409M
| $5.64M | 1.24% | 366,501 -25,858 | -7% | -$398K |
|
30
Acacia Research
ACTG
$329M
| $5.6M | 1.23% | 1,049,727 -75,392 | -7% | -$402K |
|
31
Colony Bankcorp
CBAN
$300M
| $5.57M | 1.22% | 484,256 -16,684 | -3% | -$192K |
|
32
Asure Software
ASUR
$230M
| $5.44M | 1.19% | 698,893 -46,252 | -6% | -$360K |
|
|
GMRE
33
Global Medical REIT
GMRE
$502M
| $5.42M | 1.19% | 619,783 -46,266 | -7% | -$405K |
|
34
AXT Inc
AXTI
$134M
| $5.33M | 1.17% | 1,160,582 -27,052 | -2% | -$124K |
|
35
Destination XL Group
DXLG
$69.4M
| $5.23M | 1.15% | 1,452,329 -52,471 | -3% | -$189K |
|
36
BGSF Inc
BGSF
$69.1M
| $5.07M | 1.11% | 487,496 -11,057 | -2% | -$115K |
|
37
inTEST
INTT
$87.3M
| $4.96M | 1.09% | 374,282 +18,240 | +5% | +$242K |
|
38
USCB Financial Holdings
USCB
$349M
| $4.95M | 1.09% | 434,603 -21,720 | -5% | -$248K |
|
39
Lincoln Educational Services
LINC
$595M
| $4.92M | 1.08% | 475,889 -24,725 | -5% | -$255K |
|
40
Esquire Financial Holdings
ESQ
$838M
| $4.89M | 1.07% | 102,947 -5,381 | -5% | -$255K |
|
|
PINE
41
Alpine Income Property Trust
PINE
$216M
| $4.77M | 1.05% | 312,237 -14,364 | -4% | -$219K |
|
42
Horizon Bancorp
HBNC
$864M
| $4.75M | 1.04% | 370,304 -14,717 | -4% | -$189K |
|
43
STRATTEC Security
STRT
$274M
| $4.67M | 1.03% | 196,927 -4,572 | -2% | -$108K |
|
44
Farmers National Banc Corp
FMNB
$571M
| $4.46M | 0.98% | 333,972 -17,093 | -5% | -$228K |
|
45
Hurco Companies Inc
HURC
$109M
| $4.37M | 0.96% | 216,603 +31,026 | +17% | +$625K |
|
46
West Bancorporation
WTBA
$338M
| $4.35M | 0.95% | 243,982 -19,848 | -8% | -$354K |
|
47
Rimini Street
RMNI
$401M
| $4.31M | 0.94% | 1,320,644 -63,325 | -5% | -$206K |
|
|
48
DHI Group
DHX
$132M
| $4.22M | 0.93% | 1,653,745 +344,014 | +26% | +$877K |
|
49
Silvercrest Asset Management
SAMG
$138M
| $4.15M | 0.91% | 262,456 -13,485 | -5% | -$213K |
|
50
Tilly's
TLYS
$59.4M
| $4.1M | 0.9% | 602,361 -23,774 | -4% | -$162K |
|