PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
-$56.4M
(-13%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
+$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
+$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
+$1.94M |
| 4 |
Sleep Number
SNBR
|
+$1.18M |
| 5 |
American Public Education
APEI
|
+$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$4.89M |
| 2 |
Civista Bancshares
CIVB
|
+$3.17M |
| 3 |
Universal Technical Institute
UTI
|
+$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimball Electronics
KE
$742M
| $5.65M | 1.49% |
343,449
-13,851
| -4% | -$228K |
|
27
Rimini Street
RMNI
$429M
| $5.57M | 1.47% |
1,599,149
+53,478
| +3% | +$186K |
|
28
Bankwell Financial Group
BWFG
$352M
| $5.41M | 1.43% |
179,127
+4,543
| +3% | +$137K |
|
29
Lincoln Educational Services
LINC
$630M
| $5.14M | 1.35% |
323,793
-16,366
| -5% | -$260K |
|
30
DMC Global
BOOM
$145M
| $5.08M | 1.34% |
603,075
+39,632
| +7% | +$334K |
|
31
Cooper-Standard Automotive
CPS
$689M
| $4.98M | 1.31% |
325,256
-14,512
| -4% | -$222K |
|
32
Five Star Bancorp
FSBC
$703M
| $4.89M | 1.29% |
175,771
-7,837
| -4% | -$218K |
|
|
PINE
33
Alpine Income Property Trust
PINE
$211M
| $4.74M | 1.25% |
283,680
-13,541
| -5% | -$226K |
|
34
DHI Group
DHX
$141M
| $4.32M | 1.14% |
3,111,143
-126,804
| -4% | -$176K |
|
35
Riverview Bancorp
RVSB
$104M
| $4.3M | 1.14% |
761,908
+110,466
| +17% | +$624K |
|
36
Twin Disc
TWIN
$187M
| $4.28M | 1.13% |
565,547
+270
| +0% | +$2.04K |
|
37
Miller Industries
MLR
$471M
| $4.19M | 1.11% |
98,994
+17,197
| +21% | +$729K |
|
38
CPI Card Group
PMTS
$172M
| $4.09M | 1.08% |
140,285
-6,953
| -5% | -$203K |
|
39
Red Robin
RRGB
$122M
| $4.09M | 1.08% |
1,148,813
+79,181
| +7% | +$282K |
|
40
Esquire Financial Holdings
ESQ
$833M
| $4.01M | 1.06% |
53,151
-13,254
| -20% | -$999K |
|
41
West Bancorporation
WTBA
$350M
| $4M | 1.05% |
200,505
-8,814
| -4% | -$176K |
|
|
42
Sleep Number
SNBR
$234M
| $3.99M | 1.05% |
628,667
+186,255
| +42% | +$1.18M |
|
43
inTEST
INTT
$89.3M
| $3.91M | 1.03% |
559,335
-23,148
| -4% | -$162K |
|
44
Home Bancorp
HBCP
$441M
| $3.89M | 1.03% |
86,784
+13,822
| +19% | +$619K |
|
45
Silvercrest Asset Management
SAMG
$138M
| $3.6M | 0.95% |
220,201
-11,102
| -5% | -$182K |
|
|
46
American Public Education
APEI
$638M
| $3.3M | 0.87% |
147,930
+41,922
| +40% | +$936K |
|
47
Mistras Group
MG
$307M
| $3.18M | 0.84% |
300,458
-13,959
| -4% | -$148K |
|
|
48
Aviat Networks
AVNW
$326M
| $3.12M | 0.82% |
+162,756
| New | +$3.12M |
|
49
Acacia Research
ACTG
$314M
| $3.07M | 0.81% |
959,401
-45,094
| -4% | -$144K |
|
50
Amtech Systems
ASYS
$126M
| $3M | 0.79% |
621,035
-31,358
| -5% | -$151K |
|