PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.16M |
| 2 |
DHI Group
DHX
|
$1.23M |
| 3 |
Smith Micro Software
SMSI
|
$819K |
| 4 |
Comtech Telecommunications
CMTL
|
$463K |
| 5 |
Chefs' Warehouse
CHEF
|
$415K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.47M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.75M |
| 3 |
Amtech Systems
ASYS
|
$1.44M |
| 4 |
Natural Gas Services Group
NGS
|
$1.34M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.1M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.99M | 0.85% |
1,066,689
-392,345
| -27% | -$1.1M |
|
|
UFAB
52
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.86M | 0.81% |
849,831
-39,584
| -4% | -$133K |
|
|
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.67M | 0.76% |
235,476
-11,020
| -4% | -$125K |
|
54
Quantum Corp
QMCO
$96.4M
| $2.66M | 0.75% |
578,358
-26,800
| -4% | -$123K |
|
55
Civista Bancshares
CIVB
$400M
| $2.63M | 0.75% |
210,340
+19,532
| +10% | +$244K |
|
56
Riverview Bancorp
RVSB
$101M
| $2.53M | 0.72% |
610,543
-239,914
| -28% | -$996K |
|
57
NN Inc
NNBR
$124M
| $2.24M | 0.63% |
433,115
-145,630
| -25% | -$751K |
|
|
58
Rimini Street
RMNI
$390M
| $2.16M | 0.61% |
+669,881
| New | +$2.16M |
|
|
59
Smith Micro Software
SMSI
$15M
| $2.16M | 0.61% |
578,255
+219,626
| +61% | +$819K |
|
60
inTEST
INTT
$90.3M
| $2.05M | 0.58% |
455,908
-21,191
| -4% | -$95.4K |
|
61
Orrstown Financial Services
ORRF
$673M
| $1.92M | 0.54% |
150,195
-6,891
| -4% | -$88.2K |
|
|
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.79M | 0.51% |
1,988,248
-399,034
| -17% | -$359K |
|
|
SMTX
63
DELISTED
SMTC Corporation
SMTX
| $1.78M | 0.5% |
491,603
+5,395
| +1% | +$19.5K |
|
64
One Stop Systems
OSS
$125M
| $1.67M | 0.47% |
795,907
-36,942
| -4% | -$77.6K |
|
65
Build-A-Bear
BBW
$788M
| $1.65M | 0.47% |
660,317
-259,034
| -28% | -$648K |
|
66
BayCom
BCML
$324M
| $1.62M | 0.46% |
157,436
+33,793
| +27% | +$348K |
|
|
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.45% |
400,412
-251,148
| -39% | -$1M |
|
68
Insight Enterprises
NSIT
$3.93B
| $1.49M | 0.42% |
26,290
-3,860
| -13% | -$218K |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $1.44M | 0.41% |
101,660
-22,170
| -18% | -$314K |
|
|
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
| $1.31M | 0.37% |
1,769,944
-81,852
| -4% | -$60.5K |
|
71
Super Micro Computer
SMCI
$23.9B
| $1.25M | 0.35% |
47,270
+3,500
| +8% | +$92.4K |
|
72
Comfort Systems
FIX
$24.6B
| $1.24M | 0.35% |
24,140
-130
| -0.5% | -$6.69K |
|
|
73
DHI Group
DHX
$149M
| $1.23M | 0.35% |
+543,899
| New | +$1.23M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.33% |
78,630
| – | – |
|
75
Photronics
PLAB
$1.31B
| $1.17M | 0.33% |
117,550
+7,500
| +7% | +$74.7K |
|