PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifetime Brands
LCUT
$89.5M
| $3.95M | 0.89% |
568,723
+34,618
| +6% | +$241K |
|
52
Civista Bancshares
CIVB
$409M
| $3.82M | 0.86% |
159,200
+10,185
| +7% | +$244K |
|
|
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.7M | 0.84% |
201,641
+12,076
| +6% | +$222K |
|
54
OP Bancorp
OPBK
$216M
| $3.47M | 0.78% |
334,306
+31,209
| +10% | +$324K |
|
55
Acacia Research
ACTG
$329M
| $3.19M | 0.72% |
1,200,570
+77,049
| +7% | +$205K |
|
56
Big 5 Sporting Goods
BGFV
$32.5M
| $3.12M | 0.7% |
1,039,158
+48,736
| +5% | +$146K |
|
57
Shoe Carnival
SCVL
$571M
| $2.98M | 0.67% |
79,840
+4,811
| +6% | +$179K |
|
58
Build-A-Bear
BBW
$803M
| $2.93M | 0.66% |
902,873
+52,454
| +6% | +$170K |
|
59
Orrstown Financial Services
ORRF
$679M
| $2.91M | 0.66% |
128,628
+12,682
| +11% | +$287K |
|
60
Mistras Group
MG
$302M
| $2.8M | 0.63% |
196,179
+12,020
| +7% | +$171K |
|
|
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.78M | 0.63% |
721,168
+65,197
| +10% | +$252K |
|
|
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.66M | 0.6% |
1,913,663
+153,883
| +9% | +$214K |
|
63
BayCom
BCML
$326M
| $2.39M | 0.54% |
105,210
+869
| +0.8% | +$19.8K |
|
64
inTEST
INTT
$87.3M
| $2.32M | 0.52% |
389,523
+37,686
| +11% | +$224K |
|
65
Insight Enterprises
NSIT
$4.1B
| $2.17M | 0.49% |
30,900
-4,690
| -13% | -$330K |
|
|
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
| $2.16M | 0.49% |
1,487,255
+124,226
| +9% | +$180K |
|
|
HALL
67
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.75M | 0.4% |
99,730
+990
| +1% | +$17.4K |
|
68
Photronics
PLAB
$1.36B
| $1.73M | 0.39% |
110,000
-44,260
| -29% | -$698K |
|
|
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | 0.39% |
841,618
+40,639
| +5% | +$83.7K |
|
70
Pathward Financial
CASH
$1.81B
| $1.69M | 0.38% |
46,300
-4,800
| -9% | -$175K |
|
71
Customers Bancorp
CUBI
$2.27B
| $1.56M | 0.35% |
65,490
-6,880
| -10% | -$164K |
|
72
Center Bancorp
CNOB
$1.29B
| $1.54M | 0.35% |
59,860
-6,220
| -9% | -$160K |
|
73
Bridgewater Bancshares
BWB
$450M
| $1.45M | 0.33% |
105,480
-10,890
| -9% | -$150K |
|
|
74
PC Connection
CNXN
$1.63B
| $1.39M | 0.31% |
27,990
-96,813
| -78% | -$4.81M |
|
75
One Stop Systems
OSS
$127M
| $1.33M | 0.3% |
659,871
+43,865
| +7% | +$88.6K |
|