PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+25.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$366M
AUM Growth
+$366M
(+37%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.67M |
| 2 |
Smith Micro Software
SMSI
|
$1.6M |
| 3 |
Shoe Carnival
SCVL
|
$1.57M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.55M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.47M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.92M |
| 2 |
AXT Inc
AXTI
|
$1.71M |
| 3 |
FormFactor
FORM
|
$819K |
| 4 |
MidWestOne Financial Group
MOFG
|
$745K |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$707K |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 20.3% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3M | 0.82% |
246,496
+34,582
| +16% | +$420K |
|
52
Civista Bancshares
CIVB
$400M
| $2.94M | 0.8% |
190,808
+24,719
| +15% | +$381K |
|
|
UFAB
53
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.84M | 0.78% |
889,415
+130,385
| +17% | +$416K |
|
54
Eagle Bancorp Montana
EBMT
$138M
| $2.79M | 0.76% |
160,766
+47,759
| +42% | +$830K |
|
55
NN Inc
NNBR
$124M
| $2.74M | 0.75% |
578,745
+72,068
| +14% | +$342K |
|
|
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.39M | 0.65% |
2,387,282
+336,894
| +16% | +$337K |
|
57
Quantum Corp
QMCO
$96.4M
| $2.34M | 0.64% |
605,158
+290,254
| +92% | +$1.12M |
|
58
Orrstown Financial Services
ORRF
$673M
| $2.32M | 0.63% |
157,086
+21,749
| +16% | +$321K |
|
59
Build-A-Bear
BBW
$788M
| $2M | 0.55% |
919,351
+135,632
| +17% | +$296K |
|
|
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.99M | 0.55% |
651,560
-230,943
| -26% | -$707K |
|
61
One Stop Systems
OSS
$125M
| $1.64M | 0.45% |
832,849
+116,207
| +16% | +$229K |
|
62
inTEST
INTT
$90.3M
| $1.61M | 0.44% |
477,099
+66,311
| +16% | +$223K |
|
|
63
Smith Micro Software
SMSI
$15M
| $1.6M | 0.44% |
+358,629
| New | +$1.6M |
|
64
BayCom
BCML
$324M
| $1.6M | 0.44% |
123,643
+13,844
| +13% | +$179K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $1.55M | 0.42% |
1,851,796
+258,233
| +16% | +$216K |
|
66
Insight Enterprises
NSIT
$3.93B
| $1.48M | 0.41% |
30,150
+1,130
| +4% | +$55.6K |
|
|
SMTX
67
DELISTED
SMTC Corporation
SMTX
| $1.47M | 0.4% |
486,208
+436,208
| +872% | +$1.32M |
|
|
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
| $1.38M | 0.38% |
1,043,234
+20,192
| +2% | +$26.7K |
|
69
PRA Group
PRAA
$654M
| $1.25M | 0.34% |
32,440
+4,000
| +14% | +$155K |
|
70
Super Micro Computer
SMCI
$23.9B
| $1.24M | 0.34% |
43,770
+16,680
| +62% | +$474K |
|
71
Photronics
PLAB
$1.31B
| $1.23M | 0.34% |
110,050
| – | – |
|
72
PC Connection
CNXN
$1.62B
| $1.1M | 0.3% |
23,710
| – | – |
|
73
Ennis
EBF
$467M
| $1.08M | 0.3% |
59,650
| – | – |
|
74
Bridgewater Bancshares
BWB
$444M
| $1.08M | 0.3% |
105,500
| – | – |
|
75
Onto Innovation
ONTO
$4.99B
| $1.07M | 0.29% |
31,521
| – | – |
|