PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
BGSF Inc
BGSF
|
$2.19M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.99M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$945K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$940K |
| 5 |
CB Financial Services
CBFV
|
$843K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.32M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.75M |
| 3 |
Banc of California
BANC
|
$1.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.25M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$1.05M |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Financials | 23.85% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Technology | 15.24% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$142M
| $1.99M | 0.9% |
623,790
-33,370
| -5% | -$106K |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $1.99M | 0.9% |
+507,720
| New | +$1.99M |
|
|
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.98M | 0.9% |
508,410
-27,230
| -5% | -$106K |
|
54
Columbus McKinnon
CMCO
$412M
| $1.95M | 0.88% |
137,670
-5,760
| -4% | -$81.5K |
|
55
Rocky Brands
RCKY
$218M
| $1.93M | 0.87% |
168,700
-9,060
| -5% | -$103K |
|
|
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
| $1.85M | 0.83% |
58,920
+11,090
| +23% | +$347K |
|
57
Amtech Systems
ASYS
$83M
| $1.83M | 0.83% |
306,715
-16,310
| -5% | -$97.4K |
|
58
Northrim BanCorp
NRIM
$507M
| $1.61M | 0.73% |
61,098
+11,277
| +23% | +$296K |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| $1.6M | 0.72% |
61,479
-35,240
| -36% | -$916K |
|
|
SSI
60
DELISTED
Stage Stores Inc
SSI
| $1.46M | 0.66% |
298,450
-13,140
| -4% | -$64.1K |
|
61
Insteel Industries
IIIN
$734M
| $1.42M | 0.64% |
49,563
-2,640
| -5% | -$75.5K |
|
|
UFAB
62
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.27M | 0.57% |
94,630
-5,050
| -5% | -$67.6K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $1.25M | 0.57% |
1,127,690
-60,690
| -5% | -$67.4K |
|
64
Axos Financial
AX
$5.11B
| $1.21M | 0.55% |
68,420
+90
| +0.1% | +$1.59K |
|
|
PAMT
65
PAMT CORP Common Stock
PAMT
$243M
| $1.21M | 0.55% |
76,098
-4,090
| -5% | -$65K |
|
66
Super Micro Computer
SMCI
$23.8B
| $1.13M | 0.51% |
45,610
+50
| +0.1% | +$1.24K |
|
|
ACAT
67
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | 0.51% |
65,680
-2,960
| -4% | -$50.3K |
|
68
Quantum Corp
QMCO
$96M
| $1.08M | 0.49% |
2,571,360
-137,060
| -5% | -$57.6K |
|
69
Wabash National
WNC
$451M
| $1.07M | 0.49% |
84,400
+80
| +0.1% | +$1.02K |
|
70
FS Bancorp
FSBW
$322M
| $1.07M | 0.48% |
42,180
+3,920
| +10% | +$99.3K |
|
71
Citi Trends
CTRN
$305M
| $1M | 0.45% |
64,540
+19,780
| +44% | +$307K |
|
72
Caleres
CAL
$505M
| $996K | 0.45% |
41,150
+50
| +0.1% | +$1.21K |
|
73
Comfort Systems
FIX
$24.7B
| $954K | 0.43% |
29,280
| – | – |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $942K | 0.43% |
32,520
+30
| +0.1% | +$869 |
|
|
GMAN
75
DELISTED
Gordmans Stores, Inc.
GMAN
| $940K | 0.43% |
728,425
-39,120
| -5% | -$50.5K |
|