PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.1%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-9%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4
Top Buys
| 1 |
Tilly's
TLYS
|
$2.77M |
| 2 |
Lakeland Industries
LAKE
|
$2.51M |
| 3 |
Motorcar Parts of America
MPAA
|
$1M |
| 4 |
Red Robin
RRGB
|
$983K |
| 5 |
Zumiez
ZUMZ
|
$596K |
Top Sells
| 1 |
Photronics
PLAB
|
$4.07M |
| 2 |
Northeast Bank
NBN
|
$2.96M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.43M |
| 4 |
Comfort Systems
FIX
|
$1.04M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$944K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
51
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.84M | 0.99% |
999,613
-24,249
| -2% | -$93.1K |
|
52
Universal Electronics
UEIC
$64.4M
| $3.75M | 0.97% |
190,588
-4,614
| -2% | -$90.8K |
|
|
PAMT
53
PAMT CORP Common Stock
PAMT
$243M
| $3.59M | 0.93% |
115,796
-3,682
| -3% | -$114K |
|
54
Hurco Companies Inc
HURC
$110M
| $3.57M | 0.92% |
158,591
-4,700
| -3% | -$106K |
|
55
STRATTEC Security
STRT
$274M
| $3.26M | 0.84% |
156,766
+27,069
| +21% | +$563K |
|
56
Peoples Financial Services
PFIS
$526M
| $2.89M | 0.75% |
61,624
-2,061
| -3% | -$96.5K |
|
57
Cooper-Standard Automotive
CPS
$684M
| $2.79M | 0.72% |
476,951
-12,791
| -3% | -$74.7K |
|
|
58
Tilly's
TLYS
$56.4M
| $2.77M | 0.72% |
+399,516
| New | +$2.77M |
|
59
DMC Global
BOOM
$138M
| $2.58M | 0.67% |
161,108
-3,597
| -2% | -$57.5K |
|
60
Horizon Bancorp
HBNC
$855M
| $2.42M | 0.63% |
134,869
-3,913
| -3% | -$70.3K |
|
61
Miller Industries
MLR
$463M
| $2.37M | 0.61% |
111,239
-3,629
| -3% | -$77.3K |
|
62
Super Micro Computer
SMCI
$24.1B
| $1.94M | 0.5% |
35,300
-10,620
| -23% | -$585K |
|
63
One Stop Systems
OSS
$125M
| $1.85M | 0.48% |
579,204
-16,166
| -3% | -$51.7K |
|
64
Heritage Insurance Holdings
HRTG
$730M
| $1.74M | 0.45% |
767,811
-17,794
| -2% | -$40.2K |
|
65
Stagwell
STGW
$1.45B
| $1.59M | 0.41% |
228,220
+230
| +0.1% | +$1.6K |
|
66
Cohu
COHU
$906M
| $1.57M | 0.41% |
60,760
+110
| +0.2% | +$2.84K |
|
67
Resources Connection
RGP
$169M
| $1.54M | 0.4% |
85,470
+310
| +0.4% | +$5.6K |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $1.51M | 0.39% |
1,779,255
-43,497
| -2% | -$37K |
|
69
Quantum Corp
QMCO
$97.1M
| $1.51M | 0.39% |
1,396,711
-42,028
| -3% | -$45.4K |
|
70
Edgewell Personal Care
EPC
$1.1B
| $1.46M | 0.38% |
39,030
+90
| +0.2% | +$3.37K |
|
71
Mistras Group
MG
$299M
| $1.45M | 0.37% |
324,049
-7,486
| -2% | -$33.4K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $1.43M | 0.37% |
45,800
+60
| +0.1% | +$1.88K |
|
73
Bridgewater Bancshares
BWB
$448M
| $1.43M | 0.37% |
86,820
+90
| +0.1% | +$1.48K |
|
74
Chefs' Warehouse
CHEF
$2.63B
| $1.39M | 0.36% |
48,100
+20
| +0% | +$579 |
|
75
Caleres
CAL
$504M
| $1.39M | 0.36% |
57,340
| – | – |
|