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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.68M |
| 2 |
Kelly Services Class A
KELYA
|
+$4.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.98M |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$7.33M |
| 2 |
One Stop Systems
OSS
|
+$3.1M |
| 3 |
Amtech Systems
ASYS
|
+$3M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$2.89M |
| 5 |
Home Bancorp
HBCP
|
+$1.89M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$489M
| $3.66M | 0.79% |
131,440
-20,387
| -13% | -$682K |
|
52
Core Molding Technologies
CMT
$202M
| $3.23M | 0.7% |
144,296
-655
| -0.5% | -$12.9K |
|
|
SNBR
53
DELISTED
Sleep Number
SNBR
| $3.17M | 0.69% |
1,767,445
+621,833
| +54% | +$4.68M |
|
54
Sensus Healthcare
SRTS
$50.7M
| $3.17M | 0.69% |
796,072
+97,438
| +14% | +$433K |
|
|
SUNS
55
Sunrise Realty Trust
SUNS
$112M
| $3.09M | 0.67% |
403,035
+50,943
| +14% | +$463K |
|
|
56
Home Bancorp
HBCP
$536M
| $3.01M | 0.65% |
49,766
-31,449
| -39% | -$1.89M |
|
57
Marcus Corp
MCS
$671M
| $2.88M | 0.62% |
167,910
+652
| +0.4% | +$10.4K |
|
58
Lifetime Brands
LCUT
$189M
| $2.85M | 0.62% |
495,737
+13,672
| +3% | +$51.9K |
|
59
Tilly's
TLYS
$128M
| $2.81M | 0.61% |
693,320
+697
| +0.1% | +$1.41K |
|
60
Silvercrest Asset Management
SAMG
$79.5M
| $2.78M | 0.6% |
206,686
+809
| +0.4% | +$12K |
|
61
Genasys
GNSS
$77.4M
| $2.64M | 0.57% |
1,452,159
+124,972
| +9% | +$247K |
|
62
Hurco Companies Inc
HURC
$146M
| $2.52M | 0.54% |
171,061
+5,558
| +3% | +$91.5K |
|
63
BGSF Inc
BGSF
$59.7M
| $2.48M | 0.54% |
384,037
+27,562
| +8% | +$161K |
|
|
PARK
64
Park Dental Partners
PARK
$90.5M
| $2.27M | 0.49% |
135,500
-21,443
| -14% | -$370K |
|
65
Photronics
PLAB
$1.74B
| $2.09M | 0.45% |
51,641
-3,664
| -7% | -$133K |
|
66
Perdoceo Education
PRDO
$2.28B
| $2.04M | 0.44% |
54,845
+4,475
| +9% | +$148K |
|
67
Healthcare Services Group
HCSG
$1.65B
| $1.83M | 0.4% |
98,781
+18
| +0% | +$355 |
|
68
Pathward Financial
CASH
$1.92B
| $1.76M | 0.38% |
19,740
+4
| +0% | +$348 |
|
69
Koppers
KOP
$933M
| $1.68M | 0.36% |
43,489
+3,921
| +10% | +$131K |
|
|
PAMT
70
PAMT Corp
PAMT
$285M
| $1.64M | 0.36% |
194,639
+759
| +0.4% | +$8.1K |
|
71
DXP Enterprises
DXPE
$2.54B
| $1.64M | 0.36% |
11,750
+3
| +0% | +$402 |
|
72
Shimmick
SHIM
$152M
| $1.61M | 0.35% |
439,778
+9,747
| +2% | +$34.8K |
|
73
Coastal Financial
CCB
$1.2B
| $1.55M | 0.34% |
20,398
+4,692
| +30% | +$424K |
|
74
Carter's
CRI
$1.4B
| $1.55M | 0.34% |
43,298
+43
| +0.1% | +$1.56K |
|
75
Comtech Telecommunications
CMTL
$55.7M
| $1.54M | 0.33% |
463,784
+4,689
| +1% | +$24.1K |
|
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