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
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.54M
3
+$2.47M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.83M

Top Sells

1
+$4.72M
2
+$3.87M
3
+$3.86M
4
BBW icon
Build-A-Bear
BBW
+$3.67M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.29M

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
SAMG icon
51
Silvercrest Asset Management
SAMG
$125M
$3.34M 0.73%
212,121
-4,843
RPAY icon
52
Repay Holdings
RPAY
$287M
$3.23M 0.71%
+617,474
HURC icon
53
Hurco Companies Inc
HURC
$108M
$3.05M 0.67%
175,564
-3,945
CMT icon
54
Core Molding Technologies
CMT
$163M
$3.04M 0.67%
148,163
-3,380
MG icon
55
Mistras Group
MG
$442M
$2.86M 0.63%
290,650
-5,967
ESQ icon
56
Esquire Financial Holdings
ESQ
$895M
$2.83M 0.62%
27,687
-9,814
BGSF icon
57
BGSF Inc
BGSF
$60.9M
$2.8M 0.62%
394,365
-8,844
GNSS icon
58
Genasys
GNSS
$101M
$2.78M 0.61%
1,136,349
+29,714
ACTG icon
59
Acacia Research
ACTG
$376M
$2.73M 0.6%
839,201
-19,112
OSS icon
60
One Stop Systems
OSS
$281M
$2.39M 0.53%
445,794
-9,078
PAMT
61
PAMT Corp
PAMT
$250M
$2.05M 0.45%
179,636
+26,999
LCUT icon
62
Lifetime Brands
LCUT
$91.3M
$1.99M 0.44%
514,453
-11,752
CCB icon
63
Coastal Financial
CCB
$1.68B
$1.81M 0.4%
16,724
-1,175
SRTS icon
64
Sensus Healthcare
SRTS
$80.8M
$1.8M 0.4%
573,389
+118,628
UEIC icon
65
Universal Electronics
UEIC
$50.4M
$1.68M 0.37%
360,616
-8,272
CUBI icon
66
Customers Bancorp
CUBI
$2.61B
$1.68M 0.37%
25,670
PRDO icon
67
Perdoceo Education
PRDO
$1.99B
$1.66M 0.36%
43,959
PLAB icon
68
Photronics
PLAB
$1.85B
$1.64M 0.36%
71,413
+4,785
HCSG icon
69
Healthcare Services Group
HCSG
$1.33B
$1.59M 0.35%
94,453
DXLG icon
70
Destination XL Group
DXLG
$49.5M
$1.54M 0.34%
1,173,808
-26,470
BBSI icon
71
Barrett Business Services
BBSI
$1B
$1.47M 0.32%
33,180
-87,066
STGW icon
72
Stagwell
STGW
$1.39B
$1.41M 0.31%
250,894
BANC icon
73
Banc of California
BANC
$3.13B
$1.4M 0.31%
84,652
HSII
74
DELISTED
Heidrick & Struggles
HSII
$1.37M 0.3%
27,536
DXPE icon
75
DXP Enterprises
DXPE
$1.76B
$1.33M 0.29%
11,207
1 2
3
4 5