PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
+$146M
(-1.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.27M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$778K |
| 3 |
Cross Country Healthcare
CCRN
|
$684K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$683K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$573K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.37M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$2.47M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$1.73M |
| 4 |
Patrick Industries
PATK
|
$1.23M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.62% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBEY
51
DELISTED
CBEYOND INC COM STK
CBEY
| $1.17M | 0.8% |
161,490
-9,130
| -5% | -$66.2K |
|
|
ELRC
52
DELISTED
ELECTRO RENT CORP
ELRC
| $1.13M | 0.78% |
64,330
-4,610
| -7% | -$81.1K |
|
53
Northrim BanCorp
NRIM
$503M
| $1.1M | 0.76% |
42,781
-3,040
| -7% | -$78.1K |
|
|
RBCN
54
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.02M | 0.7% |
90,690
-6,520
| -7% | -$73.6K |
|
|
GMAN
55
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.01M | 0.7% |
185,590
+26,390
| +17% | +$144K |
|
|
ZLC
56
DELISTED
ZALE CORPORATION
ZLC
| $936K | 0.64% |
44,770
-82,790
| -65% | -$1.73M |
|
57
Wabash National
WNC
$449M
| $925K | 0.64% |
67,240
-6,740
| -9% | -$92.7K |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $901K | 0.62% |
30,740
-2,190
| -7% | -$64.2K |
|
59
Natural Gas Services Group
NGS
$328M
| $879K | 0.6% |
29,170
-2,080
| -7% | -$62.7K |
|
60
Orrstown Financial Services
ORRF
$673M
| $873K | 0.6% |
53,000
-3,750
| -7% | -$61.8K |
|
61
Super Micro Computer
SMCI
$23.9B
| $813K | 0.56% |
46,780
-10,920
| -19% | -$190K |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $778K | 0.53% |
+115,540
| New | +$778K |
|
63
Caleres
CAL
$503M
| $764K | 0.53% |
28,800
-230
| -0.8% | -$6.1K |
|
|
NTUS
64
DELISTED
Natus Medical Inc
NTUS
| $755K | 0.52% |
29,260
-180
| -0.6% | -$4.65K |
|
65
AXT Inc
AXTI
$141M
| $738K | 0.51% |
335,330
-23,660
| -7% | -$52.1K |
|
|
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
| $737K | 0.51% |
26,890
| – | – |
|
|
CAI
67
DELISTED
CAI International, Inc.
CAI
| $736K | 0.51% |
29,840
+5,510
| +23% | +$136K |
|
|
PKY
68
DELISTED
Parkway, Inc.
PKY
| $736K | 0.51% |
40,317
-174
| -0.4% | -$3.18K |
|
|
KG
69
Kestrel Group, Ltd.
KG
$198M
| $728K | 0.5% |
58,310
+7,790
| +15% | +$97.3K |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $722K | 0.5% |
21,440
-140
| -0.6% | -$4.72K |
|
71
Citi Trends
CTRN
$300M
| $695K | 0.48% |
42,660
-290
| -0.7% | -$4.73K |
|
|
72
Cross Country Healthcare
CCRN
$419M
| $684K | 0.47% |
+84,800
| New | +$684K |
|
|
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $683K | 0.47% |
+80,410
| New | +$683K |
|
|
WRES
74
DELISTED
WARREN RESOURCES INC
WRES
| $666K | 0.46% |
138,850
| – | – |
|
75
Insight Enterprises
NSIT
$3.93B
| $656K | 0.45% |
26,130
-250
| -0.9% | -$6.28K |
|