PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Midland States Bancorp
MSBI
$397M
| $2.83M | 0.8% |
+82,160
| New | +$2.83M |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $2.8M | 0.8% |
98,168
+16,310
| +20% | +$465K |
|
|
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.75M | 0.78% |
797,651
+133,184
| +20% | +$460K |
|
54
Natural Gas Services Group
NGS
$328M
| $2.72M | 0.77% |
104,568
+17,616
| +20% | +$459K |
|
55
Silvercrest Asset Management
SAMG
$138M
| $2.6M | 0.74% |
195,247
+140,037
| +254% | +$1.86M |
|
56
Northrim BanCorp
NRIM
$519M
| $2.42M | 0.69% |
80,580
+12,772
| +19% | +$384K |
|
|
PAMT
57
PAMT CORP Common Stock
PAMT
$256M
| $2.35M | 0.67% |
144,141
+38,554
| +37% | +$628K |
|
58
FS Bancorp
FSBW
$324M
| $2.27M | 0.65% |
60,923
+21,580
| +55% | +$805K |
|
|
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
| $2.26M | 0.64% |
147,520
+34,110
| +30% | +$522K |
|
60
Orrstown Financial Services
ORRF
$679M
| $2.15M | 0.61% |
96,389
+32,811
| +52% | +$733K |
|
61
Conifer Holdings
CNFR
$9.59M
| $2.12M | 0.6% |
289,883
+27,544
| +10% | +$201K |
|
62
Rocky Brands
RCKY
$227M
| $2.03M | 0.58% |
175,568
+18,706
| +12% | +$216K |
|
63
First Northwest Bancorp
FNWB
$66.2M
| $1.97M | 0.56% |
+127,030
| New | +$1.97M |
|
64
Novanta
NOVT
$4.19B
| $1.91M | 0.54% |
71,922
+16,620
| +30% | +$441K |
|
65
Amtech Systems
ASYS
$90.6M
| $1.89M | 0.54% |
343,037
+57,881
| +20% | +$318K |
|
66
Super Micro Computer
SMCI
$24.2B
| $1.89M | 0.54% |
74,420
+28,280
| +61% | +$717K |
|
|
PMBC
67
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.78M | 0.51% |
235,929
-133,302
| -36% | -$1.01M |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $1.77M | 0.5% |
1,258,505
+211,920
| +20% | +$299K |
|
69
Customers Bancorp
CUBI
$2.27B
| $1.71M | 0.49% |
54,100
+12,490
| +30% | +$394K |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $1.65M | 0.47% |
63,860
+14,740
| +30% | +$380K |
|
71
Wabash National
WNC
$454M
| $1.62M | 0.46% |
78,290
+6,640
| +9% | +$137K |
|
72
Northeast Bank
NBN
$943M
| $1.51M | 0.43% |
+98,930
| New | +$1.51M |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | 0.42% |
97,320
+22,510
| +30% | +$343K |
|
74
CB Financial Services
CBFV
$166M
| $1.44M | 0.41% |
50,984
-18,475
| -27% | -$523K |
|
75
ePlus
PLUS
$1.93B
| $1.43M | 0.41% |
10,620
+1,450
| +16% | +$196K |
|