PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
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
SAMG icon
51
Silvercrest Asset Management
SAMG
$120M
$3.44M 0.82%
216,964
-3,237
HURC icon
52
Hurco Companies Inc
HURC
$112M
$3.39M 0.81%
179,509
-2,742
ACTG icon
53
Acacia Research
ACTG
$349M
$3.07M 0.73%
858,313
-101,088
ASYS icon
54
Amtech Systems
ASYS
$112M
$2.94M 0.7%
661,367
+40,332
LCUT icon
55
Lifetime Brands
LCUT
$80.2M
$2.68M 0.64%
526,205
-7,598
BGSF icon
56
BGSF Inc
BGSF
$42.3M
$2.57M 0.61%
403,209
-5,984
WTBA icon
57
West Bancorporation
WTBA
$324M
$2.55M 0.61%
129,808
-70,697
SUNS
58
Sunrise Realty Trust
SUNS
$127M
$2.54M 0.61%
239,166
+45,680
CMT icon
59
Core Molding Technologies
CMT
$159M
$2.51M 0.6%
151,543
-2,151
UEIC icon
60
Universal Electronics
UEIC
$59.9M
$2.44M 0.58%
368,888
+88,536
MG icon
61
Mistras Group
MG
$305M
$2.38M 0.57%
296,617
-3,841
SRTS icon
62
Sensus Healthcare
SRTS
$54.4M
$2.16M 0.52%
454,761
+340,261
PAMT
63
PAMT Corp
PAMT
$238M
$1.96M 0.47%
152,637
-2,224
GNSS icon
64
Genasys
GNSS
$96.2M
$1.91M 0.46%
1,106,635
+241,308
CCB icon
65
Coastal Financial
CCB
$1.51B
$1.73M 0.41%
17,899
-1,070
OSS icon
66
One Stop Systems
OSS
$137M
$1.61M 0.39%
454,872
-6,266
CUBI icon
67
Customers Bancorp
CUBI
$2.07B
$1.51M 0.36%
25,670
PRDO icon
68
Perdoceo Education
PRDO
$2.26B
$1.44M 0.34%
43,959
-8,250
HCSG icon
69
Healthcare Services Group
HCSG
$1.19B
$1.42M 0.34%
94,453
DXLG icon
70
Destination XL Group
DXLG
$56.6M
$1.33M 0.32%
1,200,278
-17,707
CASH icon
71
Pathward Financial
CASH
$1.59B
$1.28M 0.31%
16,190
HSII icon
72
Heidrick & Struggles
HSII
$1.21B
$1.26M 0.3%
27,536
PLAB icon
73
Photronics
PLAB
$1.38B
$1.25M 0.3%
66,628
+8,892
CMTL icon
74
Comtech Telecommunications
CMTL
$85.5M
$1.19M 0.29%
486,723
-7,451
BANC icon
75
Banc of California
BANC
$2.45B
$1.19M 0.28%
84,652
+7,952
1 2
3
4 5