PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
+$240M
(-4.8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
19
Reduced
129
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$966K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELRC
51
DELISTED
ELECTRO RENT CORP
ELRC
| $1.98M | 0.83% |
182,560
-2,140
| -1% | -$23.2K |
|
|
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.97M | 0.82% |
343,480
-3,780
| -1% | -$21.7K |
|
|
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | 0.81% |
255,460
-2,800
| -1% | -$21.3K |
|
|
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.94M | 0.81% |
50,290
-25,030
| -33% | -$966K |
|
55
Orrstown Financial Services
ORRF
$673M
| $1.87M | 0.78% |
115,450
-1,270
| -1% | -$20.5K |
|
|
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
| $1.72M | 0.72% |
61,856
-7,297
| -11% | -$203K |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $1.61M | 0.67% |
210,840
+96,430
| +84% | +$737K |
|
58
Natural Gas Services Group
NGS
$328M
| $1.59M | 0.66% |
69,490
-800
| -1% | -$18.3K |
|
|
LBY
59
DELISTED
Libbey, Inc.
LBY
| $1.57M | 0.65% |
37,879
-4,469
| -11% | -$185K |
|
60
AXT Inc
AXTI
$142M
| $1.55M | 0.65% |
615,200
-6,860
| -1% | -$17.3K |
|
|
AFAM
61
DELISTED
Almost Family Inc
AFAM
| $1.48M | 0.62% |
37,140
-63,040
| -63% | -$2.52M |
|
|
NWY
62
DELISTED
New York & Co Inc
NWY
| $1.44M | 0.6% |
536,983
-17,431
| -3% | -$46.7K |
|
|
RSYS
63
DELISTED
Radisys Corp
RSYS
| $1.41M | 0.59% |
+550,920
| New | +$1.41M |
|
|
FSGI
64
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.34M | 0.56% |
548,370
-6,180
| -1% | -$15.1K |
|
|
KG
65
Kestrel Group, Ltd.
KG
$202M
| $1.32M | 0.55% |
83,307
-9,836
| -11% | -$155K |
|
66
Helen of Troy
HELE
$595M
| $1.31M | 0.55% |
13,476
-1,599
| -11% | -$156K |
|
67
Caleres
CAL
$503M
| $1.3M | 0.54% |
41,023
-4,836
| -11% | -$154K |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $1.26M | 0.52% |
19,721
-7,983
| -29% | -$510K |
|
|
ALTA
69
DELISTED
Altabancorp Common Stock
ALTA
| $1.24M | 0.52% |
+73,040
| New | +$1.24M |
|
70
Citi Trends
CTRN
$301M
| $1.24M | 0.51% |
51,129
-6,008
| -11% | -$145K |
|
|
CAI
71
DELISTED
CAI International, Inc.
CAI
| $1.21M | 0.5% |
58,718
-3,242
| -5% | -$66.8K |
|
72
Wabash National
WNC
$449M
| $1.21M | 0.5% |
96,190
-11,360
| -11% | -$142K |
|
73
Sterling Infrastructure
STRL
$8.35B
| $1.16M | 0.48% |
289,547
-9,231
| -3% | -$36.9K |
|
|
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | 0.47% |
25,695
-3,035
| -11% | -$133K |
|
|
ELNK
75
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.08M | 0.45% |
144,466
-17,054
| -11% | -$128K |
|