PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.66%
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
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
| $3.82M | 0.9% |
954,104
-17,533
| -2% | -$70.1K |
|
52
Colony Bankcorp
CBAN
$300M
| $3.8M | 0.89% |
299,225
-5,390
| -2% | -$68.4K |
|
53
Eagle Bancorp Montana
EBMT
$139M
| $3.67M | 0.86% |
227,154
-3,723
| -2% | -$60.2K |
|
54
STRATTEC Security
STRT
$274M
| $3.5M | 0.82% |
170,123
+13,357
| +9% | +$274K |
|
|
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
| $3.45M | 0.81% |
662,141
-12,680
| -2% | -$66.1K |
|
56
Peoples Financial Services
PFIS
$524M
| $3.15M | 0.74% |
60,706
-918
| -1% | -$47.6K |
|
57
DMC Global
BOOM
$138M
| $3.08M | 0.73% |
158,529
-2,579
| -2% | -$50.1K |
|
|
PAMT
58
PAMT CORP Common Stock
PAMT
$256M
| $2.95M | 0.7% |
114,066
-1,730
| -1% | -$44.8K |
|
59
Miller Industries
MLR
$482M
| $2.92M | 0.69% |
109,571
-1,668
| -1% | -$44.5K |
|
60
Horizon Bancorp
HBNC
$864M
| $2.85M | 0.67% |
189,222
+54,353
| +40% | +$820K |
|
61
Lifecore Biomedical
LFCR
$285M
| $2.7M | 0.64% |
416,861
-68,909
| -14% | -$447K |
|
|
62
Red Robin
RRGB
$116M
| $2.38M | 0.56% |
426,599
+280,499
| +192% | +$1.57M |
|
63
Cohu
COHU
$929M
| $1.95M | 0.46% |
60,720
-40
| -0.1% | -$1.28K |
|
|
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
| $1.86M | 0.44% |
1,752,336
-26,919
| -2% | -$28.5K |
|
65
Wabash National
WNC
$454M
| $1.84M | 0.43% |
81,350
-50
| -0.1% | -$1.13K |
|
66
One Stop Systems
OSS
$127M
| $1.71M | 0.4% |
569,668
-9,536
| -2% | -$28.7K |
|
67
Perdoceo Education
PRDO
$2.13B
| $1.67M | 0.39% |
120,410
-70
| -0.1% | -$973 |
|
68
Chefs' Warehouse
CHEF
$2.57B
| $1.6M | 0.38% |
48,070
-30
| -0.1% | -$998 |
|
|
SP
69
DELISTED
SP Plus Corporation
SP
| $1.59M | 0.37% |
45,770
-30
| -0.1% | -$1.04K |
|
70
Heritage Insurance Holdings
HRTG
$706M
| $1.57M | 0.37% |
874,636
+106,825
| +14% | +$192K |
|
71
Mistras Group
MG
$302M
| $1.57M | 0.37% |
319,079
-4,970
| -2% | -$24.5K |
|
72
Resources Connection
RGP
$170M
| $1.57M | 0.37% |
85,410
-60
| -0.1% | -$1.1K |
|
73
Edgewell Personal Care
EPC
$1.12B
| $1.5M | 0.35% |
39,010
-20
| -0.1% | -$771 |
|
74
Pathward Financial
CASH
$1.81B
| $1.49M | 0.35% |
34,710
-20
| -0.1% | -$861 |
|
75
Quantum Corp
QMCO
$97.2M
| $1.49M | 0.35% |
1,370,413
-26,298
| -2% | -$28.7K |
|