PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hackett Group
HCKT
$560M
| $1.5M | 0.73% |
108,981
-50,465
| -32% | -$694K |
|
|
AFAM
52
DELISTED
Almost Family Inc
AFAM
| $1.49M | 0.73% |
37,220
+80
| +0.2% | +$3.21K |
|
|
53
Cross Country Healthcare
CCRN
$418M
| $1.45M | 0.71% |
106,550
-165,950
| -61% | -$2.26M |
|
|
ACAT
54
DELISTED
Arctic Cat Inc
ACAT
| $1.44M | 0.71% |
64,980
-1,221
| -2% | -$27.1K |
|
|
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
| $1.4M | 0.68% |
248,360
+37,520
| +18% | +$211K |
|
|
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.37M | 0.67% |
549,210
+840
| +0.2% | +$2.09K |
|
|
MSL
57
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.34M | 0.66% |
114,860
+73,229
| +176% | +$857K |
|
58
Natural Gas Services Group
NGS
$328M
| $1.34M | 0.66% |
69,610
+120
| +0.2% | +$2.32K |
|
|
NWY
59
DELISTED
New York & Co Inc
NWY
| $1.3M | 0.64% |
523,972
-13,011
| -2% | -$32.3K |
|
60
Twin Disc
TWIN
$186M
| $1.29M | 0.63% |
104,100
-2,422
| -2% | -$30.1K |
|
|
ALTA
61
DELISTED
Altabancorp Common Stock
ALTA
| $1.19M | 0.59% |
73,230
+190
| +0.3% | +$3.1K |
|
62
AXT Inc
AXTI
$142M
| $1.18M | 0.58% |
616,400
+1,200
| +0.2% | +$2.3K |
|
|
TBHC
63
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
| $1.16M | 0.57% |
54,030
-7,826
| -13% | -$169K |
|
64
Sterling Infrastructure
STRL
$8.35B
| $1.16M | 0.57% |
282,950
-6,597
| -2% | -$27.1K |
|
65
DMC Global
BOOM
$138M
| $1.16M | 0.57% |
121,760
+31,460
| +35% | +$300K |
|
66
Amtech Systems
ASYS
$82.3M
| $1.14M | 0.56% |
263,950
+380
| +0.1% | +$1.63K |
|
67
Caleres
CAL
$503M
| $1.1M | 0.54% |
35,870
-5,153
| -13% | -$157K |
|
68
Super Micro Computer
SMCI
$23.9B
| $1.08M | 0.53% |
39,780
+6,405
| +19% | +$175K |
|
|
LBY
69
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.53% |
33,070
-4,809
| -13% | -$157K |
|
70
Citi Trends
CTRN
$301M
| $1.04M | 0.51% |
44,630
-6,499
| -13% | -$152K |
|
|
KG
71
Kestrel Group, Ltd.
KG
$202M
| $1.01M | 0.5% |
72,790
-10,517
| -13% | -$146K |
|
|
SSI
72
DELISTED
Stage Stores Inc
SSI
| $999K | 0.49% |
+101,560
| New | +$999K |
|
|
LABL
73
DELISTED
Multi-Color Corp
LABL
| $978K | 0.48% |
12,790
-6,931
| -35% | -$530K |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $978K | 0.48% |
32,560
-17,730
| -35% | -$533K |
|
75
Customers Bancorp
CUBI
$2.27B
| $915K | 0.45% |
35,590
+716
| +2% | +$18.4K |
|