PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBEY
51
DELISTED
CBEYOND INC COM STK
CBEY
$1.18M 0.8%
+170,620
New +$1.18M
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.17M 0.8%
+188,539
New +$1.17M
POWR
53
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.1M 0.75%
+64,080
New +$1.1M
SCNB
54
DELISTED
Suffolk Bancorp
SCNB
$1.07M 0.73%
+51,430
New +$1.07M
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$1.06M 0.72%
+135,890
New +$1.06M
LCAV
56
DELISTED
LCA-VISION INC
LCAV
$1.02M 0.69%
+261,960
New +$1.02M
SMCI icon
57
Super Micro Computer
SMCI
$23.8B
$990K 0.67%
+577,000
New +$990K
RBCN
58
DELISTED
Rubicon Technology, Inc.
RBCN
$967K 0.66%
+9,721
New +$967K
AXTI icon
59
AXT Inc
AXTI
$142M
$937K 0.64%
+358,990
New +$937K
ORRF icon
60
Orrstown Financial Services
ORRF
$675M
$928K 0.63%
+56,750
New +$928K
WNC icon
61
Wabash National
WNC
$451M
$914K 0.62%
+73,980
New +$914K
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
$877K 0.6%
+32,930
New +$877K
NGS icon
63
Natural Gas Services Group
NGS
$329M
$862K 0.59%
+31,250
New +$862K
HNGR
64
DELISTED
Hanger Inc.
HNGR
$849K 0.58%
+21,580
New +$849K
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$833K 0.57%
+61,730
New +$833K
CAL icon
66
Caleres
CAL
$505M
$817K 0.55%
+29,030
New +$817K
PKY
67
DELISTED
Parkway, Inc.
PKY
$781K 0.53%
+40,491
New +$781K
PAR icon
68
PAR Technology
PAR
$2B
$734K 0.5%
+134,650
New +$734K
CTRN icon
69
Citi Trends
CTRN
$305M
$730K 0.5%
+42,950
New +$730K
LABL
70
DELISTED
Multi-Color Corp
LABL
$706K 0.48%
+18,720
New +$706K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$662K 0.45%
+29,440
New +$662K
NPKI
72
NPK International Inc.
NPKI
$871M
$652K 0.44%
+53,070
New +$652K
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
$632K 0.43%
+17,920
New +$632K
SXI icon
74
Standex International
SXI
$2.41B
$623K 0.42%
+9,910
New +$623K
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$608K 0.41%
+41,990
New +$608K