PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$5.38M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$4.48M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$2.97M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.87M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.9M | 0.85% | 152,574 -12,763 | -8% | -$243K |
|
|
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.81M | 0.82% | 239,333 -9,336 | -4% | -$110K |
|
53
Midland States Bancorp
MSBI
$397M
| $2.76M | 0.81% | 82,210 +50 | +0.1% | +$1.68K |
|
54
Amtech Systems
ASYS
$90.6M
| $2.71M | 0.79% | 321,014 -22,023 | -6% | -$186K |
|
55
FS Bancorp
FSBW
$324M
| $2.52M | 0.74% | 56,203 -4,720 | -8% | -$212K |
|
|
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
| $2.5M | 0.73% | 90,498 -7,670 | -8% | -$212K |
|
57
Natural Gas Services Group
NGS
$328M
| $2.39M | 0.7% | 96,318 -8,250 | -8% | -$205K |
|
|
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
| $2.3M | 0.67% | 158,320 +10,800 | +7% | +$157K |
|
59
Northrim BanCorp
NRIM
$519M
| $2.28M | 0.67% | 75,058 -5,522 | -7% | -$168K |
|
60
Rocky Brands
RCKY
$227M
| $2.23M | 0.65% | 165,729 -9,839 | -6% | -$132K |
|
61
First Northwest Bancorp
FNWB
$66.2M
| $2.13M | 0.62% | 134,940 +7,910 | +6% | +$125K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $2.09M | 0.61% | 62,460 -1,400 | -2% | -$46.8K |
|
63
Orrstown Financial Services
ORRF
$679M
| $2.05M | 0.6% | 89,793 -6,596 | -7% | -$151K |
|
64
Super Micro Computer
SMCI
$24.7B
| $2.01M | 0.59% | 81,380 +6,960 | +9% | +$172K |
|
|
ASV
65
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.88M | 0.55% | +230,360 | New | +$1.88M |
|
66
Esquire Financial Holdings
ESQ
$838M
| $1.8M | 0.53% | +120,000 | New | +$1.8M |
|
|
UFAB
67
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.78M | 0.52% | 186,790 +69,518 | +59% | +$662K |
|
|
WEB
68
DELISTED
Web.com Group, Inc.
WEB
| $1.71M | 0.5% | 67,530 +1,020 | +2% | +$25.8K |
|
69
West Bancorporation
WTBA
$338M
| $1.69M | 0.5% | 71,490 +12,390 | +21% | +$293K |
|
|
AFH
70
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.58M | 0.46% | +106,200 | New | +$1.58M |
|
71
Axos Financial
AX
$5.15B
| $1.57M | 0.46% | 65,990 +30,130 | +84% | +$715K |
|
|
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
| $1.51M | 0.44% | 1,161,775 -96,730 | -8% | -$126K |
|
73
Customers Bancorp
CUBI
$2.27B
| $1.5M | 0.44% | 52,930 -1,170 | -2% | -$33.1K |
|
74
Caleres
CAL
$507M
| $1.47M | 0.43% | 52,750 -1,140 | -2% | -$31.7K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | 0.41% | 41,940 -900 | -2% | -$30.2K |
|