PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
+$267M
(-40%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
$972K |
| 3 |
Quantum Corp
QMCO
|
$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$3.47M |
| 2 |
CareTrust REIT
CTRE
|
$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$882K |
| 5 |
SiriusPoint
SPNT
|
$840K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 18.5% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Gas Services Group
NGS
$328M
| $2.16M | 0.81% |
484,490
+27,407
| +6% | +$122K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2M | 0.75% |
412,200
+9,823
| +2% | +$47.7K |
|
53
Shoe Carnival
SCVL
$580M
| $2M | 0.75% |
96,220
+16,380
| +21% | +$340K |
|
54
Orrstown Financial Services
ORRF
$675M
| $1.86M | 0.7% |
135,337
+6,709
| +5% | +$92.4K |
|
|
55
Eagle Bancorp Montana
EBMT
$138M
| $1.83M | 0.69% |
+113,007
| New | +$1.83M |
|
|
UFAB
56
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.78M | 0.67% |
759,030
+37,862
| +5% | +$88.6K |
|
|
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.66M | 0.62% |
2,050,388
+136,725
| +7% | +$111K |
|
|
ZVO
58
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.46M | 0.55% |
882,503
+40,885
| +5% | +$67.5K |
|
59
BayCom
BCML
$324M
| $1.32M | 0.5% |
109,799
+4,589
| +4% | +$55.3K |
|
|
PFIE
60
DELISTED
Profire Energy, Inc
PFIE
| $1.26M | 0.47% |
1,593,563
+106,308
| +7% | +$83.7K |
|
61
Insight Enterprises
NSIT
$3.96B
| $1.22M | 0.46% |
29,020
-1,880
| -6% | -$79.2K |
|
|
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | 0.45% |
1,023,042
+51,058
| +5% | +$59.7K |
|
63
Photronics
PLAB
$1.31B
| $1.13M | 0.42% |
110,050
+50
| +0% | +$513 |
|
64
Build-A-Bear
BBW
$802M
| $1.12M | 0.42% |
783,719
-119,154
| -13% | -$170K |
|
65
Ennis
EBF
$468M
| $1.12M | 0.42% |
59,650
+10
| +0% | +$188 |
|
66
inTEST
INTT
$88.6M
| $1.09M | 0.41% |
410,788
+21,265
| +5% | +$56.6K |
|
67
One Stop Systems
OSS
$126M
| $1.03M | 0.39% |
716,642
+56,771
| +9% | +$81.8K |
|
68
Bridgewater Bancshares
BWB
$447M
| $1.03M | 0.39% |
105,500
+20
| +0% | +$195 |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | 0.38% |
123,830
+20
| +0% | +$164 |
|
70
Pathward Financial
CASH
$1.78B
| $1.01M | 0.38% |
46,310
+10
| +0% | +$217 |
|
71
PC Connection
CNXN
$1.63B
| $977K | 0.37% |
23,710
-4,280
| -15% | -$176K |
|
|
72
Healthcare Services Group
HCSG
$1.14B
| $972K | 0.36% |
+40,640
| New | +$972K |
|
73
Standard Motor Products
SMP
$860M
| $944K | 0.35% |
22,710
-10
| -0% | -$416 |
|
74
Onto Innovation
ONTO
$5.03B
| $935K | 0.35% |
31,521
+10
| +0% | +$297 |
|
|
75
Quantum Corp
QMCO
$97.1M
| $929K | 0.35% |
+314,904
| New | +$929K |
|