PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$19.7M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.28M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$2.03M |
| 3 |
CRA International
CRAI
|
$2.02M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.92M |
| 5 |
Acacia Research
ACTG
|
$1.89M |
Top Sells
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.12M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.61M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$3.51M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$3.51M |
| 5 |
Heidrick & Struggles
HSII
|
$1.86M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Technology | 15.66% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
51
DELISTED
Almost Family Inc
AFAM
| $1.86M | 0.83% |
48,670
+11,450
| +31% | +$438K |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $1.82M | 0.81% |
584,270
+27,640
| +5% | +$86K |
|
|
ELRC
53
DELISTED
ELECTRO RENT CORP
ELRC
| $1.79M | 0.8% |
194,160
+11,260
| +6% | +$104K |
|
54
Horizon Bancorp
HBNC
$865M
| $1.77M | 0.79% |
142,601
+57,240
| +67% | +$711K |
|
55
Conifer Holdings
CNFR
$9.17M
| $1.76M | 0.78% |
189,290
+98,360
| +108% | +$912K |
|
56
Amtech Systems
ASYS
$92.9M
| $1.75M | 0.78% |
280,235
+16,285
| +6% | +$102K |
|
57
Quantum Corp
QMCO
$96.2M
| $1.74M | 0.78% |
+11,694
| New | +$1.74M |
|
58
DMC Global
BOOM
$144M
| $1.72M | 0.77% |
246,440
+124,680
| +102% | +$872K |
|
59
Pathward Financial
CASH
$1.8B
| $1.69M | 0.76% |
+110,400
| New | +$1.69M |
|
|
MSL
60
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.69M | 0.75% |
185,640
+70,780
| +62% | +$643K |
|
61
Natural Gas Services Group
NGS
$336M
| $1.65M | 0.74% |
73,910
+4,300
| +6% | +$95.9K |
|
62
AXT Inc
AXTI
$144M
| $1.62M | 0.73% |
654,410
+38,010
| +6% | +$94.3K |
|
|
JMP
63
DELISTED
JMP Group LLC
JMP
| $1.6M | 0.72% |
293,283
+17,020
| +6% | +$92.9K |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.7% |
263,482
+15,122
| +6% | +$90K |
|
|
SLI
65
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.55M | 0.69% |
+48,457
| New | +$1.55M |
|
66
Northrim BanCorp
NRIM
$515M
| $1.32M | 0.59% |
49,681
-47,470
| -49% | -$1.26M |
|
67
Axos Financial
AX
$5.22B
| $1.29M | 0.58% |
+61,280
| New | +$1.29M |
|
|
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | 0.5% |
68,430
+3,450
| +5% | +$56.5K |
|
69
Super Micro Computer
SMCI
$24B
| $1.12M | 0.5% |
454,800
+57,000
| +14% | +$140K |
|
70
Caleres
CAL
$514M
| $1.1M | 0.49% |
41,070
+5,200
| +14% | +$139K |
|
|
KG
71
Kestrel Group, Ltd.
KG
$201M
| $1.09M | 0.49% |
3,640
| – | – |
|
72
Farmers National Banc Corp
FMNB
$582M
| $1.06M | 0.47% |
+123,410
| New | +$1.06M |
|
|
SCNB
73
DELISTED
Suffolk Bancorp
SCNB
| $1.04M | 0.46% |
36,660
-40,930
| -53% | -$1.16M |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $997K | 0.45% |
32,400
| – | – |
|
75
Wabash National
WNC
$485M
| $994K | 0.44% |
84,060
| – | – |
|