PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.57%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$223M
AUM Growth
+$223M
(-0.04%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
119
Reduced
3
Closed
6
Top Buys
| 1 |
FS Bancorp
FSBW
|
$964K |
| 2 |
Farmers National Banc Corp
FMNB
|
$869K |
| 3 |
Horizon Bancorp
HBNC
|
$726K |
| 4 |
Conifer Holdings
CNFR
|
$717K |
| 5 |
Columbus McKinnon
CMCO
|
$637K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.03M |
| 2 |
Banc of California
BANC
|
$3.69M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.46M |
| 4 |
Insteel Industries
IIIN
|
$2.34M |
| 5 |
JMP
JMP Group LLC
JMP
|
$1.6M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Technology | 16.78% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$138M
| $1.99M | 0.89% |
306,760
+60,320
| +24% | +$391K |
|
|
52
Farmers National Banc Corp
FMNB
$571M
| $1.97M | 0.88% |
220,970
+97,560
| +79% | +$869K |
|
|
53
Conifer Holdings
CNFR
$9.59M
| $1.95M | 0.87% |
299,150
+109,860
| +58% | +$717K |
|
|
MNTX
54
DELISTED
Manitex International, Inc.
MNTX
| $1.89M | 0.85% |
361,942
+98,460
| +37% | +$515K |
|
|
PCMI
55
DELISTED
PCM, Inc
PCMI
| $1.88M | 0.84% |
234,964
+970
| +0.4% | +$7.78K |
|
|
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.87M | 0.83% |
244,440
+58,800
| +32% | +$449K |
|
|
ELRC
57
DELISTED
ELECTRO RENT CORP
ELRC
| $1.81M | 0.81% |
194,920
+760
| +0.4% | +$7.04K |
|
|
SLI
58
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.75M | 0.78% |
51,487
+3,030
| +6% | +$103K |
|
|
GMAN
59
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.74M | 0.78% |
767,545
+2,260
| +0.3% | +$5.11K |
|
60
Quantum Corp
QMCO
$99M
| $1.65M | 0.74% |
2,708,420
+837,420
| +45% | +$511K |
|
|
61
Banc of California
BANC
$2.67B
| $1.64M | 0.74% |
93,880
-211,020
| -69% | -$3.69M |
|
62
AXT Inc
AXTI
$151M
| $1.62M | 0.73% |
657,160
+2,750
| +0.4% | +$6.79K |
|
|
63
Insteel Industries
IIIN
$745M
| $1.6M | 0.71% |
52,203
-76,590
| -59% | -$2.34M |
|
64
Super Micro Computer
SMCI
$24.2B
| $1.55M | 0.69% |
45,560
+80
| +0.2% | +$2.73K |
|
65
Axos Financial
AX
$5.15B
| $1.46M | 0.65% |
68,330
+7,050
| +12% | +$150K |
|
|
UFAB
66
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.23M | 0.55% |
99,680
+21,970
| +28% | +$271K |
|
|
SCNB
67
DELISTED
Suffolk Bancorp
SCNB
| $1.21M | 0.54% |
47,830
+11,170
| +30% | +$282K |
|
68
Northrim BanCorp
NRIM
$519M
| $1.19M | 0.53% |
49,821
+140
| +0.3% | +$3.35K |
|
69
Caleres
CAL
$507M
| $1.16M | 0.52% |
41,100
+30
| +0.1% | +$849 |
|
|
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
| $1.15M | 0.52% |
1,188,380
+249,150
| +27% | +$242K |
|
|
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
| $1.15M | 0.52% |
68,640
+210
| +0.3% | +$3.53K |
|
72
Wabash National
WNC
$454M
| $1.11M | 0.5% |
84,320
+260
| +0.3% | +$3.43K |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $981K | 0.44% |
32,490
+90
| +0.3% | +$2.72K |
|
|
74
FS Bancorp
FSBW
$324M
| $964K | 0.43% |
+38,260
| New | +$964K |
|
|
TBHC
75
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $948K | 0.42% |
54,140
+110
| +0.2% | +$1.93K |
|