PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-4.56%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$525M
AUM Growth
-$37M
(-6.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.86M |
| 2 |
Colony Bankcorp
CBAN
|
$2.28M |
| 3 |
Peoples Financial Services
PFIS
|
$2.2M |
| 4 |
Bowman Consulting
BWMN
|
$1.87M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.83M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.67M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.02M |
| 3 |
LCNB Corp
LCNB
|
$4.19M |
| 4 |
BayCom
BCML
|
$3.01M |
| 5 |
Capital Bancorp
CBNK
|
$2.37M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 18.51% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hamilton Beach Brands
HBB
$204M
| $5.33M | 1.02% |
458,400
+157,629
| +52% | +$1.83M |
|
|
52
Capital Bancorp
CBNK
$565M
| $5.01M | 0.95% |
219,182
-103,491
| -32% | -$2.37M |
|
53
Lakeland Industries
LAKE
$143M
| $4.95M | 0.94% |
257,904
+44,929
| +21% | +$862K |
|
54
Orrstown Financial Services
ORRF
$682M
| $4.84M | 0.92% |
210,840
+16,905
| +9% | +$388K |
|
55
USCB Financial Holdings
USCB
$350M
| $4.75M | 0.9% |
331,204
-558
| -0.2% | -$8K |
|
|
SUNL
56
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.67M | 0.89% |
46,330
+28,350
| +158% | +$2.86M |
|
|
PAMT
57
PAMT CORP Common Stock
PAMT
$254M
| $4.56M | 0.87% |
131,154
-18,790
| -13% | -$653K |
|
58
Cooper-Standard Automotive
CPS
$677M
| $4.25M | 0.81% |
484,157
+153,175
| +46% | +$1.34M |
|
59
Quantum Corp
QMCO
$98.8M
| $3.58M | 0.68% |
78,870
+16,090
| +26% | +$731K |
|
60
DHI Group
DHX
$143M
| $3.22M | 0.61% |
540,687
-123,430
| -19% | -$734K |
|
61
Horizon Bancorp
HBNC
$853M
| $2.84M | 0.54% |
152,296
-247
| -0.2% | -$4.61K |
|
|
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
| $2.6M | 0.5% |
1,999,665
+20,491
| +1% | +$26.6K |
|
63
One Stop Systems
OSS
$126M
| $2.5M | 0.48% |
653,270
+6,163
| +1% | +$23.5K |
|
64
Mistras Group
MG
$307M
| $2.37M | 0.45% |
358,732
+2,636
| +0.7% | +$17.4K |
|
|
65
Colony Bankcorp
CBAN
$299M
| $2.28M | 0.43% |
+122,166
| New | +$2.28M |
|
|
66
Peoples Financial Services
PFIS
$529M
| $2.2M | 0.42% |
+43,644
| New | +$2.2M |
|
67
NN Inc
NNBR
$125M
| $2.15M | 0.41% |
748,005
+13,544
| +2% | +$39K |
|
68
Chefs' Warehouse
CHEF
$2.61B
| $2.03M | 0.39% |
62,260
+3,140
| +5% | +$102K |
|
69
Super Micro Computer
SMCI
$24B
| $1.84M | 0.35% |
482,600
| – | – |
|
70
Cohu
COHU
$950M
| $1.81M | 0.34% |
61,090
| – | – |
|
71
Healthcare Services Group
HCSG
$1.15B
| $1.77M | 0.34% |
95,340
+14,650
| +18% | +$272K |
|
72
Ultra Clean Holdings
UCTT
$1.11B
| $1.71M | 0.33% |
40,280
+12,100
| +43% | +$513K |
|
73
Center Bancorp
CNOB
$1.29B
| $1.68M | 0.32% |
52,560
| – | – |
|
|
FRG
74
DELISTED
Franchise Group, Inc.
FRG
| $1.66M | 0.32% |
40,030
| – | – |
|
75
Stagwell
STGW
$1.44B
| $1.65M | 0.31% |
227,920
+48,990
| +27% | +$355K |
|