PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
26
Colony Bankcorp
CBAN
$427M
$6.66M 1.46%
391,382
-8,856
FSBC icon
27
Five Star Bancorp
FSBC
$815M
$6.49M 1.43%
201,592
-4,017
PKBK icon
28
Parke Bancorp
PKBK
$336M
$6.49M 1.43%
301,126
-6,742
JAKK icon
29
Jakks Pacific
JAKK
$230M
$6.39M 1.4%
341,133
+8,318
CBNK icon
30
Capital Bancorp
CBNK
$492M
$6.39M 1.4%
200,189
-4,658
USCB icon
31
USCB Financial Holdings
USCB
$338M
$6.13M 1.35%
351,307
-7,877
ASYS icon
32
Amtech Systems
ASYS
$173M
$5.99M 1.32%
646,489
-14,878
PMTS icon
33
CPI Card Group
PMTS
$166M
$5.92M 1.3%
391,325
+167,764
ASUR icon
34
Asure Software
ASUR
$242M
$5.86M 1.29%
714,684
-14,844
CPS icon
35
Cooper-Standard Automotive
CPS
$513M
$5.77M 1.27%
156,343
-89,127
BOOM icon
36
DMC Global
BOOM
$108M
$5.66M 1.25%
670,390
+75,416
AII
37
American Integrity Insurance
AII
$375M
$5.58M 1.23%
250,253
+53,713
SNBR icon
38
Sleep Number
SNBR
$37.7M
$5.44M 1.19%
774,276
-8,011
STRT icon
39
STRATTEC Security
STRT
$338M
$5.35M 1.18%
78,561
-69,406
ORRF icon
40
Orrstown Financial Services
ORRF
$718M
$5.15M 1.13%
151,427
-3,575
MLR icon
41
Miller Industries
MLR
$515M
$4.9M 1.08%
121,261
+23,683
RCMT icon
42
RCM Technologies
RCMT
$145M
$4.87M 1.07%
183,471
-4,259
HBB icon
43
Hamilton Beach Brands
HBB
$256M
$4.7M 1.03%
327,373
-7,518
FORR icon
44
Forrester Research
FORR
$106M
$4.58M 1.01%
432,322
+20,888
HBCP icon
45
Home Bancorp
HBCP
$484M
$4.54M 1%
83,622
-1,949
XRN
46
Chiron Real Estate Inc.
XRN
$436M
$4.5M 0.99%
133,547
-2,595
INTT icon
47
inTEST
INTT
$181M
$4.21M 0.92%
538,822
-12,420
SUNS
48
Sunrise Realty Trust
SUNS
$104M
$3.87M 0.85%
372,774
+133,608
PINE
49
Alpine Income Property Trust
PINE
$271M
$3.87M 0.85%
273,296
-6,232
RVSB icon
50
Riverview Bancorp
RVSB
$115M
$3.76M 0.83%
699,506
+66,052
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