PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
-$8.38M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$567M
| $4.11M | 0.95% |
355,512
-9,774
| -3% | -$113K |
|
52
Lifetime Brands
LCUT
$97.2M
| $4.04M | 0.94% |
717,774
+13,233
| +2% | +$74.5K |
|
|
RPT
53
Rithm Property Trust Inc.
RPT
$121M
| $3.98M | 0.92% |
617,911
-164,684
| -21% | -$1.06M |
|
|
54
Nature's Sunshine
NATR
$302M
| $3.79M | 0.88% |
228,787
-114,280
| -33% | -$1.89M |
|
55
Five Star Bancorp
FSBC
$702M
| $3.73M | 0.86% |
185,732
+11,757
| +7% | +$236K |
|
56
Capital Bancorp
CBNK
$565M
| $3.71M | 0.86% |
194,027
-5,365
| -3% | -$103K |
|
57
First Northwest Bancorp
FNWB
$63.2M
| $3.7M | 0.86% |
301,674
+6,341
| +2% | +$77.8K |
|
58
ACM Research
ACMR
$1.76B
| $3.57M | 0.83% |
196,976
+74,493
| +61% | +$1.35M |
|
59
inTEST
INTT
$90.7M
| $3.46M | 0.8% |
227,960
-5,823
| -2% | -$88.3K |
|
60
Universal Electronics
UEIC
$64M
| $2.99M | 0.69% |
330,456
+135,120
| +69% | +$1.22M |
|
61
AXT Inc
AXTI
$143M
| $2.96M | 0.69% |
1,232,069
+21,973
| +2% | +$52.7K |
|
|
PAMT
62
PAMT CORP Common Stock
PAMT
$254M
| $2.79M | 0.65% |
129,326
+10,096
| +8% | +$218K |
|
63
Rimini Street
RMNI
$416M
| $2.66M | 0.62% |
1,207,555
-265,628
| -18% | -$584K |
|
|
64
Bankwell Financial Group
BWFG
$339M
| $2.56M | 0.59% |
105,324
+60,433
| +135% | +$1.47M |
|
65
Eagle Bancorp Montana
EBMT
$140M
| $2.37M | 0.55% |
199,139
-5,087
| -2% | -$60.5K |
|
66
Mistras Group
MG
$307M
| $2.15M | 0.5% |
394,501
+62,555
| +19% | +$341K |
|
67
Smith Micro Software
SMSI
$15.5M
| $2.12M | 0.49% |
219,153
-29,403
| -12% | -$285K |
|
68
Perdoceo Education
PRDO
$2.14B
| $2.04M | 0.47% |
119,419
-520
| -0.4% | -$8.89K |
|
|
69
Genasys
GNSS
$89.4M
| $2.03M | 0.47% |
+1,011,778
| New | +$2.03M |
|
70
Customers Bancorp
CUBI
$2.13B
| $1.98M | 0.46% |
57,330
-10,527
| -16% | -$363K |
|
71
Peoples Financial Services
PFIS
$529M
| $1.96M | 0.45% |
48,799
-14,707
| -23% | -$590K |
|
|
72
Sterling Infrastructure
STRL
$8.7B
| $1.88M | 0.44% |
25,627
-179,895
| -88% | -$13.2M |
|
73
Wabash National
WNC
$479M
| $1.72M | 0.4% |
81,258
+5,820
| +8% | +$123K |
|
74
Cohu
COHU
$950M
| $1.66M | 0.39% |
48,246
-140
| -0.3% | -$4.82K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $1.64M | 0.38% |
45,412
-200
| -0.4% | -$7.22K |
|