PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orrstown Financial Services
ORRF
$675M
| $1.54M | 0.79% |
94,320
+36,280
| +63% | +$592K |
|
|
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
| $1.49M | 0.77% |
76,650
+17,410
| +29% | +$338K |
|
|
SURG
53
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.49M | 0.77% |
435,630
+191,410
| +78% | +$652K |
|
54
Super Micro Computer
SMCI
$23.8B
| $1.48M | 0.76% |
50,360
+10,770
| +27% | +$317K |
|
|
ELRC
55
DELISTED
ELECTRO RENT CORP
ELRC
| $1.47M | 0.76% |
107,060
+32,860
| +44% | +$452K |
|
|
NWY
56
DELISTED
New York & Co Inc
NWY
| $1.42M | 0.73% |
468,604
+120,412
| +35% | +$365K |
|
|
JMP
57
DELISTED
JMP Group LLC
JMP
| $1.41M | 0.73% |
224,933
-29,420
| -12% | -$184K |
|
58
Wabash National
WNC
$451M
| $1.39M | 0.72% |
104,650
+37,730
| +56% | +$503K |
|
|
POWR
59
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.34M | 0.69% |
140,296
+36,806
| +36% | +$353K |
|
|
LABL
60
DELISTED
Multi-Color Corp
LABL
| $1.32M | 0.68% |
29,094
+10,464
| +56% | +$476K |
|
|
CYNO
61
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.66% |
60,690
+13,820
| +29% | +$290K |
|
|
CODE
62
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.25M | 0.64% |
54,842
+19,812
| +57% | +$452K |
|
|
AEPI
63
DELISTED
AEP Industries Inc
AEPI
| $1.23M | 0.63% |
32,510
+11,900
| +58% | +$451K |
|
64
Caleres
CAL
$505M
| $1.21M | 0.62% |
44,609
+15,949
| +56% | +$433K |
|
65
Natural Gas Services Group
NGS
$329M
| $1.19M | 0.61% |
49,470
+20,600
| +71% | +$496K |
|
|
PKY
66
DELISTED
Parkway, Inc.
PKY
| $1.18M | 0.61% |
62,685
+22,578
| +56% | +$424K |
|
|
WRES
67
DELISTED
WARREN RESOURCES INC
WRES
| $1.15M | 0.59% |
216,084
+77,894
| +56% | +$413K |
|
|
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.12M | 0.58% |
167,620
+38,050
| +29% | +$255K |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $1.12M | 0.58% |
114,322
+41,092
| +56% | +$402K |
|
|
LBY
70
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.56% |
41,238
+14,858
| +56% | +$390K |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.08M | 0.56% |
67,253
+24,123
| +56% | +$388K |
|
|
CAI
72
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.56% |
55,850
+26,150
| +88% | +$506K |
|
|
BLT
73
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.07M | 0.55% |
71,001
+25,411
| +56% | +$384K |
|
74
AXT Inc
AXTI
$142M
| $1.05M | 0.54% |
428,420
+96,520
| +29% | +$235K |
|
|
NPKI
75
NPK International Inc.
NPKI
$871M
| $1.03M | 0.53% |
82,640
+29,820
| +56% | +$371K |
|