PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+10.31%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$252M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.33M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$689K |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$527K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$421K |
| 5 |
Northrim BanCorp
NRIM
|
$400K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$950K |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$662K |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$661K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.3% |
| 3 | Financials | 16.09% |
| 4 | Technology | 14.18% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
51
DELISTED
PCM, Inc
PCMI
| $2.08M | 0.82% |
222,510
+7,110
| +3% | +$66.4K |
|
52
Insteel Industries
IIIN
$755M
| $2.08M | 0.82% |
95,940
+3,080
| +3% | +$66.6K |
|
53
Orrstown Financial Services
ORRF
$682M
| $2M | 0.79% |
116,720
+3,730
| +3% | +$63.8K |
|
|
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.95M | 0.77% |
347,260
+11,120
| +3% | +$62.3K |
|
55
Twin Disc
TWIN
$184M
| $1.94M | 0.77% |
109,960
+3,250
| +3% | +$57.4K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $1.92M | 0.76% |
27,704
+560
| +2% | +$38.8K |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| $1.69M | 0.67% |
42,348
+840
| +2% | +$33.5K |
|
58
AXT Inc
AXTI
$143M
| $1.67M | 0.66% |
622,060
+19,920
| +3% | +$53.6K |
|
|
TBHC
59
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.64M | 0.65% |
69,153
+1,400
| +2% | +$33.2K |
|
60
Citi Trends
CTRN
$313M
| $1.54M | 0.61% |
57,137
+1,150
| +2% | +$31.1K |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $1.52M | 0.6% |
61,960
+1,250
| +2% | +$30.7K |
|
62
Wabash National
WNC
$479M
| $1.52M | 0.6% |
107,550
+2,150
| +2% | +$30.3K |
|
63
Caleres
CAL
$531M
| $1.5M | 0.6% |
45,859
+930
| +2% | +$30.5K |
|
|
CLUB
64
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.42M | 0.56% |
207,830
+6,650
| +3% | +$45.3K |
|
|
NWY
65
DELISTED
New York & Co Inc
NWY
| $1.39M | 0.55% |
554,414
+16,210
| +3% | +$40.5K |
|
|
SHLM
66
DELISTED
Schulman (A.) Inc
SHLM
| $1.39M | 0.55% |
28,730
+580
| +2% | +$28K |
|
|
KG
67
Kestrel Group, Ltd.
KG
$200M
| $1.38M | 0.55% |
4,657
+93
| +2% | +$27.6K |
|
68
Natural Gas Services Group
NGS
$332M
| $1.35M | 0.54% |
70,290
+2,250
| +3% | +$43.2K |
|
69
Sterling Infrastructure
STRL
$8.7B
| $1.35M | 0.53% |
298,778
+8,860
| +3% | +$40K |
|
|
FSGI
70
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.33M | 0.53% |
554,550
+287,130
| +107% | +$689K |
|
|
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.3M | 0.51% |
32,935
+1,054
| +3% | +$41.5K |
|
|
CALL
72
DELISTED
magicJack VocalTec Ltd
CALL
| $1.26M | 0.5% |
183,760
+5,880
| +3% | +$40.2K |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $1.25M | 0.49% |
84,512
+1,690
| +2% | +$24.9K |
|
74
Super Micro Computer
SMCI
$24B
| $1.24M | 0.49% |
373,000
+7,600
| +2% | +$25.2K |
|
75
Helen of Troy
HELE
$587M
| $1.23M | 0.49% |
15,075
+310
| +2% | +$25.3K |
|