PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.5M
3
+$2.23M
4
PMTS icon
CPI Card Group
PMTS
+$1.98M
5
FORR icon
Forrester Research
FORR
+$1.94M

Top Sells

1
+$10.4M
2
+$6.26M
3
+$2.05M
4
LINC icon
Lincoln Educational Services
LINC
+$2.05M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.83M

Sector Composition

1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.63%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$703M
$6.22M 1.49%
204,333
+56,403
HBNC icon
27
Horizon Bancorp
HBNC
$888M
$6.04M 1.44%
392,902
-5,978
HBB icon
28
Hamilton Beach Brands
HBB
$269M
$5.99M 1.43%
334,891
-4,772
USCB icon
29
USCB Financial Holdings
USCB
$346M
$5.94M 1.42%
359,184
-5,514
FSBC icon
30
Five Star Bancorp
FSBC
$786M
$5.87M 1.4%
205,609
+29,838
AVNW icon
31
Aviat Networks
AVNW
$278M
$5.57M 1.33%
231,480
+68,724
LINC icon
32
Lincoln Educational Services
LINC
$795M
$5.41M 1.29%
234,889
-88,904
PMTS icon
33
CPI Card Group
PMTS
$156M
$5.3M 1.27%
223,561
+83,276
SNBR icon
34
Sleep Number
SNBR
$239M
$5.28M 1.26%
782,287
+153,620
CPS icon
35
Cooper-Standard Automotive
CPS
$580M
$5.28M 1.26%
245,470
-79,786
BBSI icon
36
Barrett Business Services
BBSI
$1B
$5.01M 1.2%
120,246
-150,141
ORRF icon
37
Orrstown Financial Services
ORRF
$703M
$4.93M 1.18%
155,002
+70,021
TWIN icon
38
Twin Disc
TWIN
$259M
$4.92M 1.18%
557,619
-7,928
BOOM icon
39
DMC Global
BOOM
$174M
$4.8M 1.15%
594,974
-8,101
GMRE
40
Global Medical REIT
GMRE
$477M
$4.72M 1.13%
136,142
-1,726
HBCP icon
41
Home Bancorp
HBCP
$469M
$4.43M 1.06%
85,571
-1,213
RCMT icon
42
RCM Technologies
RCMT
$151M
$4.42M 1.06%
187,730
+30,736
MLR icon
43
Miller Industries
MLR
$458M
$4.34M 1.04%
97,578
-1,416
PINE
44
Alpine Income Property Trust
PINE
$240M
$4.11M 0.98%
279,528
-4,152
FORR icon
45
Forrester Research
FORR
$158M
$4.07M 0.97%
411,434
+196,121
INTT icon
46
inTEST
INTT
$100M
$4.01M 0.96%
551,242
-8,093
AXTI icon
47
AXT Inc
AXTI
$1.2B
$3.84M 0.92%
1,835,666
-26,350
AII
48
American Integrity Insurance
AII
$372M
$3.61M 0.86%
+196,540
ESQ icon
49
Esquire Financial Holdings
ESQ
$900M
$3.55M 0.85%
37,501
-15,650
RVSB icon
50
Riverview Bancorp
RVSB
$105M
$3.48M 0.83%
633,454
-128,454
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