PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$863K |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
51
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.7M | 0.97% |
369,231
-13,120
| -3% | -$95.8K |
|
|
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.62M | 0.94% |
137,607
-4,690
| -3% | -$89.1K |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $2.25M | 0.81% |
81,858
+19,812
| +32% | +$545K |
|
|
AFAM
54
DELISTED
Almost Family Inc
AFAM
| $2.25M | 0.81% |
50,944
-1,850
| -4% | -$81.6K |
|
55
Quantum Corp
QMCO
$98.8M
| $2.2M | 0.79% |
16,538
+1,085
| +7% | +$144K |
|
56
Northrim BanCorp
NRIM
$502M
| $2.14M | 0.77% |
67,808
+8,920
| +15% | +$282K |
|
57
Conifer Holdings
CNFR
$9.04M
| $2.14M | 0.77% |
262,339
-33,170
| -11% | -$270K |
|
|
58
Asure Software
ASUR
$220M
| $2.08M | 0.75% |
+243,910
| New | +$2.08M |
|
59
Rocky Brands
RCKY
$217M
| $1.81M | 0.65% |
156,862
-5,300
| -3% | -$61.2K |
|
60
CB Financial Services
CBFV
$164M
| $1.8M | 0.65% |
69,459
+31,390
| +82% | +$812K |
|
61
Axos Financial
AX
$5.13B
| $1.53M | 0.55% |
53,440
+1,020
| +2% | +$29.1K |
|
62
Customers Bancorp
CUBI
$2.13B
| $1.49M | 0.54% |
41,610
+770
| +2% | +$27.6K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $1.44M | 0.52% |
1,046,585
-35,660
| -3% | -$49.2K |
|
64
Orrstown Financial Services
ORRF
$682M
| $1.42M | 0.51% |
63,578
-2,200
| -3% | -$49.3K |
|
65
FS Bancorp
FSBW
$321M
| $1.41M | 0.51% |
78,686
-2,640
| -3% | -$47.4K |
|
66
Caleres
CAL
$531M
| $1.36M | 0.49% |
41,480
+770
| +2% | +$25.3K |
|
67
Super Micro Computer
SMCI
$24B
| $1.29M | 0.46% |
461,400
+7,100
| +2% | +$19.9K |
|
|
KG
68
Kestrel Group, Ltd.
KG
$200M
| $1.29M | 0.46% |
3,701
+70
| +2% | +$24.4K |
|
|
UFAB
69
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.29M | 0.46% |
88,198
-2,980
| -3% | -$43.5K |
|
|
SSI
70
DELISTED
Stage Stores Inc
SSI
| $1.23M | 0.44% |
280,971
-7,610
| -3% | -$33.3K |
|
71
Amtech Systems
ASYS
$91.9M
| $1.21M | 0.44% |
285,156
-9,770
| -3% | -$41.5K |
|
72
Novanta
NOVT
$4.18B
| $1.16M | 0.42% |
55,302
+880
| +2% | +$18.5K |
|
73
Center Bancorp
CNOB
$1.29B
| $1.15M | 0.41% |
44,390
+700
| +2% | +$18.2K |
|
74
Wabash National
WNC
$479M
| $1.13M | 0.41% |
71,650
+1,140
| +2% | +$18K |
|
75
ePlus
PLUS
$1.89B
| $1.06M | 0.38% |
36,680
+680
| +2% | +$19.6K |
|