PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$456M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$456M
AUM Growth
+$575K
(+0.13%)
Holding
144
Top Buys
| 1 | +$4.16M | |
| 2 | +$3.43M | |
| 3 | +$2.8M | |
| 4 |
J. Jill
JILL
|
+$2.76M |
| 5 |
Marcus Corp
MCS
|
+$2.49M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$5.35M | |
| 3 | +$3.38M | |
| 4 |
Esquire Financial Holdings
ESQ
|
+$2.83M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$2.35M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 14.24% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
51
Sunrise Realty Trust
SUNS
$126M
| $3.32M | 0.73% |
352,092
-20,682
|
|
||
52
Silvercrest Asset Management
SAMG
$124M
| $3.13M | 0.69% |
205,877
-6,244
|
|
||
53
One Stop Systems
OSS
$202M
| $3.1M | 0.68% |
432,361
-13,433
|
|
||
54
Acacia Research
ACTG
$404M
| $3.03M | 0.67% |
810,324
-28,877
|
|
||
55
Core Molding Technologies
CMT
$156M
| $2.91M | 0.64% |
144,951
-3,212
|
|
||
56
Genasys
GNSS
$85.5M
| $2.85M | 0.62% |
1,327,187
+190,838
|
|
||
57
Sensus Healthcare
SRTS
$67.7M
| $2.78M | 0.61% |
698,634
+125,245
|
|
||
|
58
Marcus Corp
MCS
$517M
| $2.59M | 0.57% |
+167,258
|
|
||
59
Shoe Carnival
SCVL
$553M
| $2.57M | 0.56% |
+152,404
|
|
||
60
Hurco Companies Inc
HURC
$117M
| $2.56M | 0.56% |
165,503
-10,061
|
|
||
|
61
J. Jill
JILL
$261M
| $2.5M | 0.55% |
+182,469
|
|
||
62
Comtech Telecommunications
CMTL
$149M
| $2.43M | 0.53% |
459,095
-16,885
|
|
||
|
PAMT
63
PAMT Corp
PAMT
$210M
| $2.34M | 0.51% |
193,880
+14,244
|
|
||
|
PARK
64
Park Dental Partners
PARK
$77.2M
| $2.32M | 0.51% |
+156,943
|
|
||
65
Lifetime Brands
LCUT
$75M
| $1.9M | 0.42% |
482,065
-32,388
|
|
||
66
Healthcare Services Group
HCSG
$1.53B
| $1.89M | 0.41% |
98,763
+4,310
|
|
||
67
Coastal Financial
CCB
$1.12B
| $1.8M | 0.4% |
15,706
-1,018
|
|
||
68
Photronics
PLAB
$2.21B
| $1.77M | 0.39% |
55,305
-16,108
|
|
||
69
BGSF Inc
BGSF
$68.1M
| $1.65M | 0.36% |
356,475
-37,890
|
|
||
70
Perdoceo Education
PRDO
$2.15B
| $1.48M | 0.32% |
50,370
+6,411
|
|
||
71
Banc of California
BANC
$2.87B
| $1.47M | 0.32% |
76,115
-8,537
|
|
||
72
Carter's
CRI
$1.22B
| $1.4M | 0.31% |
43,255
+6,583
|
|
||
73
Pathward Financial
CASH
$1.98B
| $1.4M | 0.31% |
19,736
+3,546
|
|
||
74
Barrett Business Services
BBSI
$712M
| $1.39M | 0.31% |
38,447
+5,267
|
|
||
75
Tilly's
TLYS
$43.9M
| $1.38M | 0.3% |
692,623
+205,163
|
|