PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$2.09M |
| 2 |
West Bancorporation
WTBA
|
$1.29M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$898K |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$897K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$794K |
Top Sells
| 1 |
Medifast
MED
|
$4.21M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.08M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.42M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.25M |
| 5 |
Rocky Brands
RCKY
|
$2.23M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Financials | 25.79% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Insurance Holdings
HRTG
$706M
| $2.84M | 0.81% | 215,050 -129,400 | -38% | -$1.71M |
|
|
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.81M | 0.8% | 233,513 -5,820 | -2% | -$70.1K |
|
|
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | 0.77% | 158,320 | – | – |
|
|
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.7M | 0.77% | 148,924 -3,650 | -2% | -$66.2K |
|
|
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
| $2.66M | 0.75% | 88,328 -2,170 | -2% | -$65.4K |
|
56
FS Bancorp
FSBW
$324M
| $2.64M | 0.75% | 51,193 -5,010 | -9% | -$259K |
|
57
Northeast Bank
NBN
$943M
| $2.63M | 0.75% | 100,610 -53,630 | -35% | -$1.4M |
|
|
AFH
58
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.58M | 0.73% | 136,390 +30,190 | +28% | +$571K |
|
|
RSYS
59
DELISTED
Radisys Corp
RSYS
| $2.57M | 0.73% | 1,878,281 +172,300 | +10% | +$236K |
|
60
Northrim BanCorp
NRIM
$519M
| $2.56M | 0.73% | 73,258 -1,800 | -2% | -$62.9K |
|
|
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.48M | 0.7% | 292,970 +106,180 | +57% | +$897K |
|
62
Esquire Financial Holdings
ESQ
$838M
| $2.35M | 0.67% | 145,900 +25,900 | +22% | +$417K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $2.33M | 0.66% | 1,171,995 +10,220 | +0.9% | +$20.3K |
|
|
ASV
64
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.26M | 0.64% | 277,310 +46,950 | +20% | +$382K |
|
65
First Northwest Bancorp
FNWB
$66.2M
| $2.25M | 0.64% | 131,640 -3,300 | -2% | -$56.4K |
|
66
Orrstown Financial Services
ORRF
$679M
| $2.24M | 0.63% | 89,793 | – | – |
|
|
TRTN
67
DELISTED
Triton International Limited
TRTN
| $2.09M | 0.59% | 62,740 +280 | +0.4% | +$9.32K |
|
68
Customers Bancorp
CUBI
$2.27B
| $1.94M | 0.55% | 59,470 +6,540 | +12% | +$213K |
|
69
Axos Financial
AX
$5.15B
| $1.88M | 0.53% | 65,990 | – | – |
|
70
Super Micro Computer
SMCI
$24.7B
| $1.81M | 0.51% | 81,770 +390 | +0.5% | +$8.62K |
|
71
FormFactor
FORM
$2.25B
| $1.79M | 0.51% | 105,980 +12,600 | +13% | +$212K |
|
|
KG
72
Kestrel Group, Ltd.
KG
$209M
| $1.76M | 0.5% | 221,720 +112,920 | +104% | +$898K |
|
73
Center Bancorp
CNOB
$1.29B
| $1.71M | 0.49% | 69,550 +13,080 | +23% | +$322K |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | 0.48% | 67,880 +350 | +0.5% | +$8.75K |
|
75
Integer Holdings
ITGR
$3.78B
| $1.63M | 0.46% | 31,838 +200 | +0.6% | +$10.2K |
|