PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.19M | 0.81% |
203,210
+26,540
| +15% | +$156K |
|
52
Insteel Industries
IIIN
$755M
| $1.18M | 0.81% |
60,170
-510
| -0.8% | -$10K |
|
53
Heidrick & Struggles
HSII
$1.04B
| $1.18M | 0.8% |
63,620
-560
| -0.9% | -$10.4K |
|
|
54
Cross Country Healthcare
CCRN
$462M
| $1.02M | 0.7% |
156,820
+72,020
| +85% | +$469K |
|
|
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.01M | 0.69% |
103,490
+43,020
| +71% | +$419K |
|
56
Super Micro Computer
SMCI
$24B
| $1M | 0.68% |
395,900
-71,900
| -15% | -$182K |
|
|
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
| $996K | 0.68% |
46,870
+16,130
| +52% | +$343K |
|
58
Orrstown Financial Services
ORRF
$682M
| $960K | 0.65% |
58,040
+5,040
| +10% | +$83.4K |
|
59
Natural Gas Services Group
NGS
$332M
| $954K | 0.65% |
28,870
-300
| -1% | -$9.91K |
|
60
Wabash National
WNC
$479M
| $954K | 0.65% |
66,920
-320
| -0.5% | -$4.56K |
|
61
Citi Trends
CTRN
$313M
| $911K | 0.62% |
42,460
-200
| -0.5% | -$4.29K |
|
|
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $862K | 0.59% |
129,570
+49,160
| +61% | +$327K |
|
|
WRES
63
DELISTED
WARREN RESOURCES INC
WRES
| $857K | 0.58% |
138,190
-660
| -0.5% | -$4.09K |
|
|
PKY
64
DELISTED
Parkway, Inc.
PKY
| $828K | 0.56% |
40,107
-210
| -0.5% | -$4.34K |
|
65
Caleres
CAL
$531M
| $820K | 0.56% |
28,660
-140
| -0.5% | -$4.01K |
|
|
TBHC
66
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $800K | 0.55% |
43,130
+11,370
| +36% | +$211K |
|
67
Insight Enterprises
NSIT
$4.02B
| $800K | 0.55% |
26,010
-120
| -0.5% | -$3.69K |
|
|
RBCN
68
DELISTED
Rubicon Technology, Inc.
RBCN
| $785K | 0.54% |
8,977
-92
| -1% | -$8.05K |
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $782K | 0.53% |
47
| – | – |
|
|
SURG
70
DELISTED
SYNERGETICS USA, INC.
SURG
| $757K | 0.52% |
244,220
+56,200
| +30% | +$174K |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $745K | 0.51% |
18,630
-90
| -0.5% | -$3.6K |
|
|
CODE
72
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $738K | 0.5% |
35,030
-170
| -0.5% | -$3.58K |
|
|
PQUE
73
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $722K | 0.49% |
96,040
-460
| -0.5% | -$3.46K |
|
|
AEPI
74
DELISTED
AEP Industries Inc
AEPI
| $719K | 0.49% |
20,610
+7,540
| +58% | +$263K |
|
75
AXT Inc
AXTI
$143M
| $710K | 0.48% |
331,900
-3,430
| -1% | -$7.34K |
|