PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
$3.28M |
| 2 |
Ichor Holdings
ICHR
|
$3.26M |
| 3 |
DHI Group
DHX
|
$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 5 |
Smith Micro Software
SMSI
|
$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.92M |
| 3 |
AXT Inc
AXTI
|
$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $4.17M | 1.02% |
134,925
-15,485
| -10% | -$478K |
|
52
Civista Bancshares
CIVB
$409M
| $4.12M | 1% |
234,727
+24,387
| +12% | +$428K |
|
53
DMC Global
BOOM
$138M
| $4.1M | 1% |
94,718
-10,209
| -10% | -$442K |
|
54
Horizon Bancorp
HBNC
$864M
| $4.09M | 1% |
257,890
-103,579
| -29% | -$1.64M |
|
55
LCNB Corp
LCNB
$229M
| $3.97M | 0.97% |
270,084
-31,778
| -11% | -$467K |
|
56
Eagle Bancorp Montana
EBMT
$139M
| $3.93M | 0.96% |
185,082
+870
| +0.5% | +$18.5K |
|
57
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.86M | 0.94% |
366,787
-66,637
| -15% | -$702K |
|
58
Rimini Street
RMNI
$401M
| $3.7M | 0.9% |
836,041
+166,160
| +25% | +$736K |
|
|
ACBI
59
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.39M | 0.83% |
213,060
-22,416
| -10% | -$357K |
|
60
Build-A-Bear
BBW
$803M
| $3.38M | 0.82% |
791,133
+130,816
| +20% | +$559K |
|
|
61
DHI Group
DHX
$132M
| $3.23M | 0.79% |
1,455,225
+911,326
| +168% | +$2.02M |
|
62
NN Inc
NNBR
$129M
| $3.22M | 0.78% |
489,372
+56,257
| +13% | +$370K |
|
|
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.04M | 0.74% |
640,910
+240,498
| +60% | +$1.14M |
|
|
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.04M | 0.74% |
2,050,469
+62,221
| +3% | +$92.1K |
|
65
Orrstown Financial Services
ORRF
$679M
| $2.9M | 0.71% |
175,391
+25,196
| +17% | +$417K |
|
66
One Stop Systems
OSS
$127M
| $2.89M | 0.71% |
722,249
-73,658
| -9% | -$295K |
|
67
inTEST
INTT
$87.3M
| $2.78M | 0.68% |
428,486
-27,422
| -6% | -$178K |
|
|
SMTX
68
DELISTED
SMTC Corporation
SMTX
| $2.44M | 0.6% |
491,729
+126
| +0% | +$625 |
|
69
BayCom
BCML
$326M
| $2.08M | 0.51% |
137,029
-20,407
| -13% | -$310K |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.45% |
+14,104
| New | +$1.86M |
|
71
Insight Enterprises
NSIT
$4.1B
| $1.61M | 0.39% |
21,130
-5,160
| -20% | -$393K |
|
|
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
| $1.57M | 0.38% |
81,730
-19,930
| -20% | -$382K |
|
73
Mistras Group
MG
$302M
| $1.53M | 0.37% |
196,931
-27,505
| -12% | -$213K |
|
74
Pathward Financial
CASH
$1.81B
| $1.35M | 0.33% |
37,040
-9,020
| -20% | -$330K |
|
|
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
| $1.34M | 0.33% |
1,574,908
-195,036
| -11% | -$166K |
|