PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+11.82%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$236M
AUM Growth
+$41.9M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$2.1M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.44M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.41M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$949K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.72M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.25M |
| 3 |
Build-A-Bear
BBW
|
$1.16M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$1.02M |
| 5 |
Hackett Group
HCKT
|
$754K |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMAN
51
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.03M | 0.86% |
742,710
+233,870
| +46% | +$639K |
|
|
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | 0.85% |
336,140
+55,230
| +20% | +$329K |
|
|
CYNO
53
DELISTED
Cynosure, Inc. Class A
CYNO
| $2M | 0.85% |
72,910
+12,220
| +20% | +$335K |
|
54
Orrstown Financial Services
ORRF
$682M
| $1.92M | 0.81% |
112,990
+18,670
| +20% | +$317K |
|
|
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.88M | 0.8% |
161,056
+20,760
| +15% | +$242K |
|
56
Sterling Infrastructure
STRL
$8.7B
| $1.85M | 0.79% |
289,918
+68,270
| +31% | +$436K |
|
57
AXT Inc
AXTI
$143M
| $1.69M | 0.71% |
602,140
+173,720
| +41% | +$486K |
|
|
TBHC
58
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.6M | 0.68% |
67,753
+500
| +0.7% | +$11.8K |
|
59
Natural Gas Services Group
NGS
$332M
| $1.57M | 0.66% |
68,040
+18,570
| +38% | +$428K |
|
|
LABL
60
DELISTED
Multi-Color Corp
LABL
| $1.5M | 0.64% |
27,144
-1,950
| -7% | -$108K |
|
|
RBCN
61
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.46M | 0.62% |
31,881
+13,627
| +75% | +$623K |
|
|
CALL
62
DELISTED
magicJack VocalTec Ltd
CALL
| $1.44M | 0.61% |
+177,880
| New | +$1.44M |
|
63
Caleres
CAL
$531M
| $1.44M | 0.61% |
44,929
+320
| +0.7% | +$10.3K |
|
|
NWY
64
DELISTED
New York & Co Inc
NWY
| $1.42M | 0.6% |
538,204
+69,600
| +15% | +$184K |
|
65
Citi Trends
CTRN
$313M
| $1.41M | 0.6% |
55,987
-18,200
| -25% | -$460K |
|
|
CAI
66
DELISTED
CAI International, Inc.
CAI
| $1.41M | 0.6% |
60,710
+4,860
| +9% | +$113K |
|
|
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | 0.6% |
+110,750
| New | +$1.41M |
|
|
LBY
68
DELISTED
Libbey, Inc.
LBY
| $1.31M | 0.55% |
41,508
+270
| +0.7% | +$8.49K |
|
69
Wabash National
WNC
$479M
| $1.3M | 0.55% |
105,400
+750
| +0.7% | +$9.27K |
|
70
Super Micro Computer
SMCI
$24B
| $1.28M | 0.54% |
365,400
-138,200
| -27% | -$482K |
|
|
BLT
71
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.26M | 0.53% |
71,501
+500
| +0.7% | +$8.78K |
|
72
PAR Technology
PAR
$1.96B
| $1.21M | 0.51% |
196,840
+35,810
| +22% | +$220K |
|
|
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.2M | 0.51% |
201,180
+33,560
| +20% | +$200K |
|
|
KG
74
Kestrel Group, Ltd.
KG
$200M
| $1.17M | 0.5% |
4,564
+32
| +0.7% | +$8.19K |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $1.16M | 0.49% |
63,145
+460
| +0.7% | +$8.46K |
|