PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$528M
(+29%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.26M |
| 2 |
Photronics
PLAB
|
$5.12M |
| 3 |
Rimini Street
RMNI
|
$3.04M |
| 4 |
Kimball Electronics
KE
|
$3.02M |
| 5 |
Barrett Business Services
BBSI
|
$2.55M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$10.4M |
| 2 |
Ultra Clean Holdings
UCTT
|
$7.88M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$6.21M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.24M |
| 5 |
Cohu
COHU
|
$4.71M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 22.64% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NN Inc
NNBR
$123M
| $5.51M | 1.04% |
779,267
+289,895
| +59% | +$2.05M |
|
|
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.36M | 1.01% |
222,257
+9,197
| +4% | +$222K |
|
|
DSSI
53
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.26M | 1% |
+524,598
| New | +$5.26M |
|
54
LCNB Corp
LCNB
$221M
| $4.98M | 0.94% |
284,704
+14,620
| +5% | +$256K |
|
55
First Northwest Bancorp
FNWB
$65.9M
| $4.92M | 0.93% |
295,858
+12,277
| +4% | +$204K |
|
|
UFAB
56
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.79M | 0.91% |
804,266
+40,094
| +5% | +$239K |
|
|
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.56M | 0.86% |
2,160,987
+110,518
| +5% | +$233K |
|
|
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
| $4.29M | 0.81% |
117,284
-17,641
| -13% | -$646K |
|
59
Build-A-Bear
BBW
$798M
| $4.28M | 0.81% |
619,720
-171,413
| -22% | -$1.18M |
|
60
Orrstown Financial Services
ORRF
$675M
| $4.14M | 0.78% |
185,481
+10,090
| +6% | +$225K |
|
|
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.31M | 0.63% |
814,605
+173,695
| +27% | +$705K |
|
|
62
Kimball Electronics
KE
$709M
| $3.02M | 0.57% |
+117,041
| New | +$3.02M |
|
63
Horizon Bancorp
HBNC
$853M
| $3M | 0.57% |
161,175
-96,715
| -38% | -$1.8M |
|
64
BayCom
BCML
$325M
| $2.99M | 0.57% |
166,157
+29,128
| +21% | +$525K |
|
|
SMTX
65
DELISTED
SMTC Corporation
SMTX
| $2.78M | 0.53% |
461,892
-29,837
| -6% | -$179K |
|
66
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.74M | 0.52% |
230,801
-135,986
| -37% | -$1.62M |
|
67
Mistras Group
MG
$298M
| $2.46M | 0.46% |
215,201
+18,270
| +9% | +$208K |
|
68
One Stop Systems
OSS
$126M
| $2.41M | 0.46% |
379,633
-342,616
| -47% | -$2.17M |
|
69
Insight Enterprises
NSIT
$3.95B
| $2.02M | 0.38% |
21,130
| – | – |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | 0.37% |
68,630
-13,100
| -16% | -$375K |
|
71
Customers Bancorp
CUBI
$2.29B
| $1.9M | 0.36% |
59,600
| – | – |
|
|
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
| $1.83M | 0.35% |
1,662,985
+88,077
| +6% | +$96.9K |
|
73
Unity Bancorp
UNTY
$522M
| $1.82M | 0.34% |
+82,809
| New | +$1.82M |
|
|
74
Cohu
COHU
$899M
| $1.72M | 0.32% |
41,020
-112,701
| -73% | -$4.71M |
|
75
Pathward Financial
CASH
$1.77B
| $1.68M | 0.32% |
37,040
| – | – |
|