PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$390M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.43M |
| 3 |
Parke Bancorp
PKBK
|
$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$551K |
| 4 |
Insight Enterprises
NSIT
|
$161K |
| 5 |
Pathward Financial
CASH
|
$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CRA International
CRAI
$1.28B
| $3.76M | 0.96% |
98,067
+38,623
| +65% | +$1.48M |
|
52
Build-A-Bear
BBW
$803M
| $3.49M | 0.89% |
624,212
-3,741
| -0.6% | -$20.9K |
|
|
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
| $3.34M | 0.86% |
874,158
+211,279
| +32% | +$807K |
|
|
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
| $3.33M | 0.85% |
109,901
+13,365
| +14% | +$405K |
|
55
Northrim BanCorp
NRIM
$519M
| $3.23M | 0.83% |
90,613
+342
| +0.4% | +$12.2K |
|
56
Civista Bancshares
CIVB
$409M
| $3.2M | 0.82% |
142,673
+33
| +0% | +$741 |
|
|
ACBI
57
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.2M | 0.82% |
186,645
+730
| +0.4% | +$12.5K |
|
58
Acacia Research
ACTG
$329M
| $3.18M | 0.82% |
1,075,002
+5,616
| +0.5% | +$16.6K |
|
59
First Northwest Bancorp
FNWB
$66.2M
| $3.14M | 0.81% |
193,436
+4,074
| +2% | +$66.2K |
|
60
OP Bancorp
OPBK
$216M
| $3.12M | 0.8% |
287,330
+5,916
| +2% | +$64.1K |
|
61
PCB Bancorp
PCB
$317M
| $2.85M | 0.73% |
167,119
+656
| +0.4% | +$11.2K |
|
62
Capital Bancorp
CBNK
$564M
| $2.77M | 0.71% |
225,329
+35,777
| +19% | +$440K |
|
|
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.63M | 0.67% |
1,286,829
+202,377
| +19% | +$413K |
|
|
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.45M | 0.63% |
684,420
+66
| +0% | +$236 |
|
65
Orrstown Financial Services
ORRF
$679M
| $2.44M | 0.62% |
110,713
+368
| +0.3% | +$8.09K |
|
66
BayCom
BCML
$326M
| $2.2M | 0.56% |
100,419
-548
| -0.5% | -$12K |
|
|
67
Insight Enterprises
NSIT
$4.1B
| $2.08M | 0.53% |
35,660
-2,770
| -7% | -$161K |
|
|
68
Pathward Financial
CASH
$1.81B
| $1.74M | 0.45% |
62,120
-4,800
| -7% | -$135K |
|
|
UFAB
69
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.69M | 0.43% |
621,849
+7,795
| +1% | +$21.1K |
|
|
HALL
70
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.67M | 0.43% |
117,570
-9,000
| -7% | -$128K |
|
|
PFIE
71
DELISTED
Profire Energy, Inc
PFIE
| $1.61M | 0.41% |
1,065,771
+270,124
| +34% | +$408K |
|
72
FreightCar America
RAIL
$160M
| $1.54M | 0.39% |
261,914
+50,699
| +24% | +$298K |
|
73
Federal Signal
FSS
$7.48B
| $1.53M | 0.39% |
57,030
-4,400
| -7% | -$118K |
|
74
Customers Bancorp
CUBI
$2.27B
| $1.52M | 0.39% |
72,520
-5,590
| -7% | -$117K |
|
75
Center Bancorp
CNOB
$1.29B
| $1.5M | 0.38% |
66,210
-5,100
| -7% | -$116K |
|