PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
51
DELISTED
Almost Family Inc
AFAM
| $1.94M | 0.8% |
52,794
-2,186
| -4% | -$80.4K |
|
|
PAMT
52
PAMT CORP Common Stock
PAMT
$243M
| $1.87M | 0.77% |
93,417
+17,319
| +23% | +$347K |
|
|
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
| $1.82M | 0.75% |
330,415
-13,207
| -4% | -$72.8K |
|
54
Quantum Corp
QMCO
$96M
| $1.82M | 0.75% |
2,472,484
-98,876
| -4% | -$72.8K |
|
55
BGSF Inc
BGSF
$68.1M
| $1.72M | 0.71% |
111,048
-4,412
| -4% | -$68.3K |
|
56
Rocky Brands
RCKY
$218M
| $1.71M | 0.71% |
162,162
-6,538
| -4% | -$69.1K |
|
|
SSI
57
DELISTED
Stage Stores Inc
SSI
| $1.62M | 0.67% |
288,581
-9,869
| -3% | -$55.4K |
|
58
Northrim BanCorp
NRIM
$507M
| $1.52M | 0.62% |
58,888
-2,210
| -4% | -$56.9K |
|
59
Amtech Systems
ASYS
$83M
| $1.46M | 0.6% |
294,926
-11,789
| -4% | -$58.5K |
|
|
60
The Bancorp
TBBK
$3.51B
| $1.39M | 0.57% |
+216,904
| New | +$1.39M |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| $1.34M | 0.55% |
1,082,245
-45,445
| -4% | -$56.4K |
|
|
62
Orrstown Financial Services
ORRF
$675M
| $1.3M | 0.53% |
65,778
-51,202
| -44% | -$1.01M |
|
63
Citi Trends
CTRN
$305M
| $1.28M | 0.53% |
64,350
-190
| -0.3% | -$3.79K |
|
64
FS Bancorp
FSBW
$322M
| $1.19M | 0.49% |
40,663
-1,517
| -4% | -$44.3K |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | 0.49% |
62,046
+7,625
| +14% | +$146K |
|
66
Axos Financial
AX
$5.11B
| $1.17M | 0.48% |
52,420
-16,000
| -23% | -$358K |
|
67
Insteel Industries
IIIN
$734M
| $1.14M | 0.47% |
31,394
-18,169
| -37% | -$659K |
|
|
UFAB
68
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.12M | 0.46% |
91,178
-3,452
| -4% | -$42.3K |
|
69
Super Micro Computer
SMCI
$23.8B
| $1.06M | 0.44% |
45,430
-180
| -0.4% | -$4.21K |
|
70
Caleres
CAL
$505M
| $1.03M | 0.42% |
40,710
-440
| -1% | -$11.1K |
|
71
Customers Bancorp
CUBI
$2.29B
| $1.03M | 0.42% |
40,840
+5,050
| +14% | +$127K |
|
72
Wabash National
WNC
$451M
| $1M | 0.41% |
70,510
-13,890
| -16% | -$198K |
|
|
ACAT
73
DELISTED
Arctic Cat Inc
ACAT
| $984K | 0.41% |
63,515
-2,165
| -3% | -$33.5K |
|
74
Novanta
NOVT
$4.05B
| $944K | 0.39% |
54,422
-230
| -0.4% | -$3.99K |
|
75
Photronics
PLAB
$1.31B
| $939K | 0.39% |
91,090
-10
| -0% | -$103 |
|