PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riverview Bancorp
RVSB
$105M
| $3.93M | 0.89% |
778,792
+39,695
| +5% | +$200K |
|
|
52
Five Star Bancorp
FSBC
$707M
| $3.89M | 0.89% |
173,975
+78,586
| +82% | +$1.76M |
|
53
Heritage Insurance Holdings
HRTG
$759M
| $3.89M | 0.88% |
1,009,707
-16,869
| -2% | -$64.9K |
|
54
Capital Bancorp
CBNK
$577M
| $3.61M | 0.82% |
199,392
+10,108
| +5% | +$183K |
|
55
STRATTEC Security
STRT
$284M
| $3.59M | 0.82% |
197,912
+9,953
| +5% | +$181K |
|
56
Hurco Companies Inc
HURC
$109M
| $3.54M | 0.8% |
163,432
+8,352
| +5% | +$181K |
|
57
First Northwest Bancorp
FNWB
$64.1M
| $3.36M | 0.76% |
295,333
+44,466
| +18% | +$506K |
|
|
PAMT
58
PAMT CORP Common Stock
PAMT
$251M
| $3.19M | 0.73% |
119,230
+6,046
| +5% | +$162K |
|
59
Horizon Bancorp
HBNC
$862M
| $3.12M | 0.71% |
300,021
+111,883
| +59% | +$1.16M |
|
60
DMC Global
BOOM
$143M
| $2.93M | 0.67% |
165,209
+7,337
| +5% | +$130K |
|
61
Peoples Financial Services
PFIS
$535M
| $2.78M | 0.63% |
63,506
+3,217
| +5% | +$141K |
|
62
Eagle Bancorp Montana
EBMT
$140M
| $2.7M | 0.61% |
204,226
+10,282
| +5% | +$136K |
|
63
Lincoln Educational Services
LINC
$616M
| $2.69M | 0.61% |
398,440
+147,020
| +58% | +$991K |
|
64
Mistras Group
MG
$309M
| $2.56M | 0.58% |
331,946
+14,240
| +4% | +$110K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $2.25M | 0.51% |
1,832,336
+92,827
| +5% | +$114K |
|
66
Smith Micro Software
SMSI
$15.3M
| $2.21M | 0.5% |
248,556
+12,593
| +5% | +$112K |
|
|
BMTX
67
DELISTED
BM Technologies, Inc.
BMTX
| $2.07M | 0.47% |
694,976
+35,135
| +5% | +$105K |
|
68
Customers Bancorp
CUBI
$2.21B
| $2.05M | 0.47% |
67,857
+17,267
| +34% | +$522K |
|
69
Cohu
COHU
$934M
| $2.01M | 0.46% |
48,386
-3,854
| -7% | -$160K |
|
70
Wabash National
WNC
$464M
| $1.93M | 0.44% |
75,438
+6,828
| +10% | +$175K |
|
71
Universal Electronics
UEIC
$64.7M
| $1.88M | 0.43% |
195,336
+8,548
| +5% | +$82.2K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $1.78M | 0.41% |
45,612
+82
| +0.2% | +$3.21K |
|
73
Stagwell
STGW
$1.43B
| $1.77M | 0.4% |
245,346
+456
| +0.2% | +$3.29K |
|
74
One Stop Systems
OSS
$128M
| $1.71M | 0.39% |
596,574
+30,225
| +5% | +$86.7K |
|
75
Chefs' Warehouse
CHEF
$2.66B
| $1.71M | 0.39% |
47,855
+85
| +0.2% | +$3.04K |
|