PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hurco Companies Inc
HURC
$110M
| $4.04M | 0.95% |
163,291
-15,866
| -9% | -$393K |
|
|
52
Colony Bankcorp
CBAN
$298M
| $4.03M | 0.95% |
267,170
+145,004
| +119% | +$2.19M |
|
53
Comtech Telecommunications
CMTL
$59.1M
| $3.91M | 0.92% |
431,506
-37,221
| -8% | -$338K |
|
|
54
Peoples Financial Services
PFIS
$526M
| $3.56M | 0.84% |
63,685
+20,041
| +46% | +$1.12M |
|
|
55
Motorcar Parts of America
MPAA
$280M
| $3.37M | 0.79% |
+256,667
| New | +$3.37M |
|
|
PAMT
56
PAMT CORP Common Stock
PAMT
$243M
| $3.27M | 0.77% |
119,478
-11,676
| -9% | -$320K |
|
57
DMC Global
BOOM
$138M
| $2.97M | 0.7% |
164,705
-13,999
| -8% | -$252K |
|
|
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
| $2.63M | 0.62% |
1,822,752
-176,913
| -9% | -$255K |
|
|
59
Miller Industries
MLR
$463M
| $2.6M | 0.61% |
+114,868
| New | +$2.6M |
|
|
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.49M | 0.59% |
844,496
-82,112
| -9% | -$242K |
|
61
Cooper-Standard Automotive
CPS
$684M
| $2.44M | 0.58% |
489,742
+5,585
| +1% | +$27.9K |
|
62
Horizon Bancorp
HBNC
$855M
| $2.42M | 0.57% |
138,782
-13,514
| -9% | -$235K |
|
63
One Stop Systems
OSS
$125M
| $2.35M | 0.55% |
595,370
-57,900
| -9% | -$228K |
|
64
Heritage Insurance Holdings
HRTG
$730M
| $2.07M | 0.49% |
785,605
-65,713
| -8% | -$173K |
|
65
Quantum Corp
QMCO
$97.1M
| $2.04M | 0.48% |
1,438,739
-138,654
| -9% | -$197K |
|
66
Mistras Group
MG
$299M
| $1.97M | 0.46% |
331,535
-27,197
| -8% | -$162K |
|
67
Chefs' Warehouse
CHEF
$2.63B
| $1.87M | 0.44% |
48,080
-14,180
| -23% | -$552K |
|
68
Super Micro Computer
SMCI
$24.1B
| $1.85M | 0.44% |
45,920
-2,340
| -5% | -$94.4K |
|
69
NN Inc
NNBR
$128M
| $1.75M | 0.41% |
691,869
-56,136
| -8% | -$142K |
|
70
Resources Connection
RGP
$169M
| $1.74M | 0.41% |
85,160
-370
| -0.4% | -$7.54K |
|
71
Cohu
COHU
$906M
| $1.68M | 0.4% |
60,650
-440
| -0.7% | -$12.2K |
|
72
Healthcare Services Group
HCSG
$1.14B
| $1.66M | 0.39% |
95,040
-300
| -0.3% | -$5.22K |
|
73
Medifast
MED
$154M
| $1.65M | 0.39% |
9,150
-50
| -0.5% | -$9.03K |
|
74
Caleres
CAL
$504M
| $1.51M | 0.35% |
57,340
+50
| +0.1% | +$1.31K |
|
75
Perdoceo Education
PRDO
$2.14B
| $1.42M | 0.33% |
120,110
-620
| -0.5% | -$7.3K |
|