PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.6%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$378M
AUM Growth
+$378M
(+7.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.03M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.27M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$2.95M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$2.45M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.36M |
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.71M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.37M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$3.68M |
| 4 |
Sterling Infrastructure
STRL
|
$2.65M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$2.57M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 29.05% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
51
Global Medical REIT
GMRE
$502M
| $3.27M | 0.86% | +398,320 | New | +$3.27M |
|
52
West Bancorporation
WTBA
$338M
| $3.23M | 0.85% | 128,250 +3,840 | +3% | +$96.6K |
|
|
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.19M | 0.84% | 240,953 +7,440 | +3% | +$98.6K |
|
|
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
| $3.12M | 0.83% | 91,358 +3,030 | +3% | +$104K |
|
|
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.09M | 0.82% | 167,681 -236,880 | -59% | -$4.37M |
|
|
CAI
56
DELISTED
CAI International, Inc.
CAI
| $3.08M | 0.81% | 108,613 -129,830 | -54% | -$3.68M |
|
|
SMMF
57
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.02M | 0.8% | 114,810 +89,705 | +357% | +$2.36M |
|
|
RPT
58
Rithm Property Trust Inc.
RPT
$117M
| $2.95M | 0.78% | +213,070 | New | +$2.95M |
|
|
ASV
59
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.85M | 0.75% | 281,190 +3,880 | +1% | +$39.4K |
|
60
Northeast Bank
NBN
$943M
| $2.75M | 0.73% | 118,730 +18,120 | +18% | +$420K |
|
|
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.7M | 0.71% | 153,664 +4,740 | +3% | +$83.4K |
|
62
FS Bancorp
FSBW
$324M
| $2.7M | 0.71% | 49,383 -1,810 | -4% | -$98.8K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $2.63M | 0.7% | 1,369,885 +197,890 | +17% | +$380K |
|
|
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
| $2.61M | 0.69% | 121,200 -37,120 | -23% | -$798K |
|
65
Northrim BanCorp
NRIM
$519M
| $2.57M | 0.68% | 75,778 +2,520 | +3% | +$85.3K |
|
66
FreightCar America
RAIL
$163M
| $2.34M | 0.62% | +137,240 | New | +$2.34M |
|
67
Orrstown Financial Services
ORRF
$679M
| $2.34M | 0.62% | 92,633 +2,840 | +3% | +$71.7K |
|
68
First Northwest Bancorp
FNWB
$66.2M
| $2.22M | 0.59% | 135,900 +4,260 | +3% | +$69.4K |
|
69
Axos Financial
AX
$5.15B
| $2.04M | 0.54% | 68,080 +2,090 | +3% | +$62.5K |
|
70
Marcus & Millichap
MMI
$1.27B
| $1.93M | 0.51% | 59,230 +1,590 | +3% | +$51.8K |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.89M | 0.5% | 740,911 +22,930 | +3% | +$58.5K |
|
72
Center Bancorp
CNOB
$1.29B
| $1.84M | 0.49% | 71,490 +1,940 | +3% | +$50K |
|
73
Customers Bancorp
CUBI
$2.27B
| $1.83M | 0.48% | 70,520 +11,050 | +19% | +$287K |
|
74
Caleres
CAL
$507M
| $1.83M | 0.48% | 54,590 +1,840 | +3% | +$61.6K |
|
75
Super Micro Computer
SMCI
$24.7B
| $1.76M | 0.46% | 84,040 +2,270 | +3% | +$47.5K |
|