PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NN Inc
NNBR
$129M
| $3.24M | 0.87% | 432,015 +62,891 | +17% | +$471K |
|
52
First Business Financial Services
FBIZ
$435M
| $3.13M | 0.84% | 156,076 +27,772 | +22% | +$556K |
|
53
Riverview Bancorp
RVSB
$106M
| $3.12M | 0.84% | 427,244 +71,939 | +20% | +$526K |
|
|
54
Civista Bancshares
CIVB
$409M
| $3.11M | 0.84% | +142,640 | New | +$3.11M |
|
55
Northrim BanCorp
NRIM
$519M
| $3.11M | 0.83% | 90,271 +15,861 | +21% | +$546K |
|
56
CRA International
CRAI
$1.28B
| $3M | 0.81% | 59,444 +11,882 | +25% | +$600K |
|
|
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
| $2.98M | 0.8% | 96,536 +43,099 | +81% | +$1.33M |
|
58
First Northwest Bancorp
FNWB
$66.2M
| $2.95M | 0.79% | 189,362 +29,099 | +18% | +$453K |
|
59
PCB Bancorp
PCB
$317M
| $2.91M | 0.78% | 166,463 +29,070 | +21% | +$507K |
|
|
UFAB
60
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.76M | 0.74% | 614,054 +103,427 | +20% | +$464K |
|
61
OP Bancorp
OPBK
$216M
| $2.46M | 0.66% | 281,414 +46,178 | +20% | +$404K |
|
|
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.42M | 0.65% | 1,084,452 +351,366 | +48% | +$783K |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $2.4M | 0.64% | 662,879 +97,348 | +17% | +$352K |
|
64
BayCom
BCML
$331M
| $2.29M | 0.61% | 100,967 +10,042 | +11% | +$227K |
|
65
Capital Bancorp
CBNK
$564M
| $2.2M | 0.59% | 189,552 +44,509 | +31% | +$517K |
|
66
Insight Enterprises
NSIT
$4.1B
| $2.12M | 0.57% | 38,430 -1,220 | -3% | -$67.2K |
|
67
Orrstown Financial Services
ORRF
$679M
| $2.05M | 0.55% | 110,345 +19,027 | +21% | +$354K |
|
68
Big 5 Sporting Goods
BGFV
$32.5M
| $1.85M | 0.5% | 582,946 +70,481 | +14% | +$224K |
|
|
POLY
69
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.46% | +37,460 | New | +$1.73M |
|
70
FormFactor
FORM
$2.25B
| $1.61M | 0.43% | 100,300 -3,180 | -3% | -$51.2K |
|
71
Federal Signal
FSS
$7.48B
| $1.6M | 0.43% | 61,430 -1,830 | -3% | -$47.6K |
|
|
ASV
72
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.59M | 0.43% | 578,128 +89,281 | +18% | +$246K |
|
73
Photronics
PLAB
$1.36B
| $1.57M | 0.42% | 166,430 -23,050 | -12% | -$218K |
|
74
Comfort Systems
FIX
$24.8B
| $1.52M | 0.41% | 28,950 -960 | -3% | -$50.3K |
|
75
Ennis
EBF
$471M
| $1.48M | 0.4% | 71,190 -2,260 | -3% | -$46.9K |
|