PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$2.43M |
| 2 |
Twin Disc
TWIN
|
$2.16M |
| 3 |
Mistras Group
MG
|
$1.99M |
| 4 |
inTEST
INTT
|
$1.64M |
| 5 |
Natural Gas Services Group
NGS
|
$1.47M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
$3.23M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.29M | 0.85% |
189,565
+2,920
| +2% | +$50.6K |
|
52
Civista Bancshares
CIVB
$409M
| $3.24M | 0.84% |
149,015
+6,342
| +4% | +$138K |
|
53
NN Inc
NNBR
$129M
| $3.21M | 0.83% |
449,734
+19,654
| +5% | +$140K |
|
|
54
Mistras Group
MG
$302M
| $3.02M | 0.78% |
184,159
+121,359
| +193% | +$1.99M |
|
55
Acacia Research
ACTG
$329M
| $3.01M | 0.78% |
1,123,521
+48,519
| +5% | +$130K |
|
56
OP Bancorp
OPBK
$216M
| $2.96M | 0.77% |
303,097
+15,767
| +5% | +$154K |
|
57
PCB Bancorp
PCB
$317M
| $2.9M | 0.75% |
176,328
+9,209
| +6% | +$152K |
|
58
Build-A-Bear
BBW
$803M
| $2.68M | 0.69% |
850,419
+226,207
| +36% | +$713K |
|
|
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
| $2.58M | 0.67% |
1,363,029
+297,258
| +28% | +$562K |
|
60
Orrstown Financial Services
ORRF
$679M
| $2.54M | 0.66% |
115,946
+5,233
| +5% | +$115K |
|
|
61
Shoe Carnival
SCVL
$571M
| $2.43M | 0.63% |
+75,029
| New | +$2.43M |
|
|
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.39M | 0.62% |
1,759,780
+472,951
| +37% | +$643K |
|
63
BayCom
BCML
$326M
| $2.37M | 0.61% |
104,341
+3,922
| +4% | +$89.1K |
|
64
FreightCar America
RAIL
$160M
| $2.1M | 0.54% |
432,744
+170,830
| +65% | +$829K |
|
65
Big 5 Sporting Goods
BGFV
$32.5M
| $2.06M | 0.53% |
990,422
+253,758
| +34% | +$528K |
|
66
Insight Enterprises
NSIT
$4.1B
| $1.98M | 0.51% |
35,590
-70
| -0.2% | -$3.9K |
|
|
UFAB
67
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.9M | 0.49% |
655,971
+34,122
| +5% | +$98.6K |
|
|
HALL
68
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.89M | 0.49% |
98,740
-18,830
| -16% | -$360K |
|
69
One Stop Systems
OSS
$127M
| $1.81M | 0.47% |
616,006
+7,392
| +1% | +$21.8K |
|
70
FormFactor
FORM
$2.25B
| $1.73M | 0.45% |
92,960
-190
| -0.2% | -$3.54K |
|
71
Photronics
PLAB
$1.36B
| $1.68M | 0.44% |
154,260
-310
| -0.2% | -$3.37K |
|
72
Pathward Financial
CASH
$1.81B
| $1.67M | 0.43% |
51,100
-11,020
| -18% | -$359K |
|
|
73
inTEST
INTT
$87.3M
| $1.64M | 0.42% |
+351,837
| New | +$1.64M |
|
|
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.58M | 0.41% |
800,979
+116,559
| +17% | +$230K |
|
75
Customers Bancorp
CUBI
$2.27B
| $1.5M | 0.39% |
72,370
-150
| -0.2% | -$3.11K |
|