PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
CRA International
CRAI
|
$1.6M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$146M
| $3.47M | 0.85% |
157,872
-657
| -0.4% | -$14.4K |
|
|
52
Nature's Sunshine
NATR
$302M
| $3.33M | 0.82% |
+325,822
| New | +$3.33M |
|
53
USCB Financial Holdings
USCB
$350M
| $3.28M | 0.81% |
331,547
-2,549
| -0.8% | -$25.2K |
|
|
PAMT
54
PAMT CORP Common Stock
PAMT
$254M
| $3.24M | 0.8% |
113,184
-882
| -0.8% | -$25.3K |
|
55
Heritage Insurance Holdings
HRTG
$747M
| $3.16M | 0.78% |
1,026,576
+151,940
| +17% | +$468K |
|
56
Capital Bancorp
CBNK
$565M
| $3.15M | 0.78% |
189,284
-1,380
| -0.7% | -$23K |
|
57
First Northwest Bancorp
FNWB
$63.2M
| $2.88M | 0.71% |
250,867
-1,825
| -0.7% | -$21K |
|
58
Eagle Bancorp Montana
EBMT
$140M
| $2.74M | 0.67% |
193,944
-33,210
| -15% | -$469K |
|
59
Peoples Financial Services
PFIS
$529M
| $2.61M | 0.64% |
60,289
-417
| -0.7% | -$18.1K |
|
|
BMTX
60
DELISTED
BM Technologies, Inc.
BMTX
| $2.32M | 0.57% |
659,841
-2,300
| -0.3% | -$8.1K |
|
61
Smith Micro Software
SMSI
$15.5M
| $2.19M | 0.54% |
235,963
-890
| -0.4% | -$8.26K |
|
|
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
| $2.16M | 0.53% |
1,739,509
-12,827
| -0.7% | -$15.9K |
|
63
Mistras Group
MG
$307M
| $2.15M | 0.53% |
317,706
-1,373
| -0.4% | -$9.31K |
|
64
Horizon Bancorp
HBNC
$853M
| $2.08M | 0.51% |
188,138
-1,084
| -0.6% | -$12K |
|
|
65
Five Star Bancorp
FSBC
$702M
| $2.04M | 0.5% |
+95,389
| New | +$2.04M |
|
66
Cohu
COHU
$950M
| $2.01M | 0.49% |
52,240
-8,480
| -14% | -$326K |
|
|
67
Universal Technical Institute
UTI
$1.47B
| $1.9M | 0.47% |
+257,364
| New | +$1.9M |
|
68
Universal Electronics
UEIC
$64M
| $1.89M | 0.47% |
186,788
-771
| -0.4% | -$7.82K |
|
69
Stagwell
STGW
$1.44B
| $1.82M | 0.45% |
244,890
+16,800
| +7% | +$125K |
|
70
Wabash National
WNC
$479M
| $1.69M | 0.42% |
68,610
-12,740
| -16% | -$313K |
|
71
Edgewell Personal Care
EPC
$1.09B
| $1.65M | 0.41% |
38,780
-230
| -0.6% | -$9.76K |
|
72
Chefs' Warehouse
CHEF
$2.61B
| $1.63M | 0.4% |
47,770
-300
| -0.6% | -$10.2K |
|
73
Perdoceo Education
PRDO
$2.14B
| $1.61M | 0.4% |
119,710
-700
| -0.6% | -$9.4K |
|
74
Quantum Corp
QMCO
$98.8M
| $1.57M | 0.39% |
68,279
-242
| -0.4% | -$5.57K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $1.56M | 0.38% |
45,530
-240
| -0.5% | -$8.23K |
|