PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$324M
| $3.27M | 0.88% |
934,325
+50
| +0% | +$175 |
|
52
Quantum Corp
QMCO
$105M
| $3.23M | 0.87% |
44,402
+264
| +0.6% | +$19.2K |
|
53
Sterling Infrastructure
STRL
$9.82B
| $3.2M | 0.86% |
279,060
-510
| -0.2% | -$5.85K |
|
|
ABDC
54
DELISTED
Alcentra Capital Corp
ABDC
| $3.13M | 0.84% |
449,260
+309,660
| +222% | +$2.16M |
|
|
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.07M | 0.82% |
242,363
+1,410
| +0.6% | +$17.8K |
|
56
Natural Gas Services Group
NGS
$340M
| $3.01M | 0.81% |
126,158
+790
| +0.6% | +$18.8K |
|
|
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
| $2.96M | 0.79% |
91,688
+330
| +0.4% | +$10.6K |
|
|
RPT
58
Rithm Property Trust Inc.
RPT
$122M
| $2.88M | 0.77% |
220,147
-383
| -0.2% | -$5.01K |
|
|
ACBI
59
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.8M | 0.75% |
154,624
+960
| +0.6% | +$17.4K |
|
|
GMRE
60
Global Medical REIT
GMRE
$513M
| $2.79M | 0.75% |
401,140
+2,820
| +0.7% | +$19.6K |
|
61
FS Bancorp
FSBW
$316M
| $2.65M | 0.71% |
99,186
+420
| +0.4% | +$11.2K |
|
62
Northrim BanCorp
NRIM
$500M
| $2.63M | 0.7% |
76,058
+280
| +0.4% | +$9.68K |
|
63
First Northwest Bancorp
FNWB
$64.9M
| $2.31M | 0.62% |
136,720
+820
| +0.6% | +$13.8K |
|
64
Orrstown Financial Services
ORRF
$681M
| $2.25M | 0.6% |
93,193
+560
| +0.6% | +$13.5K |
|
|
65
One Stop Systems
OSS
$139M
| $2.25M | 0.6% |
+511,440
| New | +$2.25M |
|
|
66
Pathward Financial
CASH
$1.71B
| $2.19M | 0.59% |
60,240
-140,748
| -70% | -$5.12M |
|
|
67
OP Bancorp
OPBK
$216M
| $2.19M | 0.59% |
+176,160
| New | +$2.19M |
|
|
ASV
68
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.09M | 0.56% |
287,690
+6,500
| +2% | +$47.2K |
|
69
Center Bancorp
CNOB
$1.26B
| $2.01M | 0.54% |
69,890
-1,600
| -2% | -$46.1K |
|
70
Customers Bancorp
CUBI
$2.29B
| $2.01M | 0.54% |
68,950
-1,570
| -2% | -$45.8K |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $2.01M | 0.54% |
118,490
-2,710
| -2% | -$45.9K |
|
72
FreightCar America
RAIL
$165M
| $1.85M | 0.5% |
138,190
+950
| +0.7% | +$12.7K |
|
|
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.8M | 0.48% |
173,850
+2,620
| +2% | +$27.1K |
|
74
Caleres
CAL
$527M
| $1.79M | 0.48% |
53,380
-1,210
| -2% | -$40.7K |
|
75
Citi Trends
CTRN
$287M
| $1.72M | 0.46% |
55,550
-1,260
| -2% | -$38.9K |
|