PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amtech Systems
ASYS
$90.6M
| $4M | 0.88% | 739,821 -14,555 | -2% | -$78.7K |
|
52
First Northwest Bancorp
FNWB
$66.2M
| $3.86M | 0.85% | 246,729 -12,735 | -5% | -$199K |
|
53
Capital Bancorp
CBNK
$564M
| $3.8M | 0.83% | 182,273 -9,329 | -5% | -$194K |
|
54
Universal Electronics
UEIC
$64.8M
| $3.66M | 0.8% | 365,457 -15,116 | -4% | -$151K |
|
|
ARC
55
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.63M | 0.8% | 1,311,990 -66,517 | -5% | -$184K |
|
56
Mistras Group
MG
$302M
| $3.47M | 0.76% | 362,751 -25,558 | -7% | -$244K |
|
57
Riverview Bancorp
RVSB
$106M
| $3.36M | 0.74% | 711,823 -28,010 | -4% | -$132K |
|
58
Bankwell Financial Group
BWFG
$333M
| $3.33M | 0.73% | 128,266 -6,674 | -5% | -$173K |
|
|
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
| $3.05M | 0.67% | 1,647,774 +64,304 | +4% | +$119K |
|
60
Jakks Pacific
JAKK
$198M
| $2.81M | 0.62% | 113,771 -5,896 | -5% | -$146K |
|
|
RPT
61
Rithm Property Trust Inc.
RPT
$117M
| $2.66M | 0.58% | 699,399 -37,795 | -5% | -$144K |
|
62
NN Inc
NNBR
$129M
| $2.5M | 0.55% | 527,645 -23,053 | -4% | -$109K |
|
63
Genasys
GNSS
$87.6M
| $2.44M | 0.54% | 1,031,478 -23,003 | -2% | -$54.5K |
|
64
Eagle Bancorp Montana
EBMT
$139M
| $2.4M | 0.53% | 186,852 -6,150 | -3% | -$79K |
|
65
Shimmick
SHIM
$106M
| $2.22M | 0.49% | 384,899 -6,036 | -2% | -$34.8K |
|
|
PAMT
66
PAMT CORP Common Stock
PAMT
$256M
| $1.97M | 0.43% | 121,400 -5,768 | -5% | -$93.5K |
|
67
Wabash National
WNC
$454M
| $1.93M | 0.42% | 64,362 -16,896 | -21% | -$506K |
|
|
OPI
68
Office Properties Income Trust
OPI
$15.8M
| $1.91M | 0.42% | +938,723 | New | +$1.91M |
|
69
Customers Bancorp
CUBI
$2.27B
| $1.91M | 0.42% | 35,935 -9,432 | -21% | -$500K |
|
70
Stagwell
STGW
$1.46B
| $1.83M | 0.4% | 294,957 +17,153 | +6% | +$107K |
|
71
One Stop Systems
OSS
$130M
| $1.78M | 0.39% | 545,995 -15,803 | -3% | -$51.5K |
|
72
Sterling Infrastructure
STRL
$8.47B
| $1.71M | 0.38% | 15,544 -10,083 | -39% | -$1.11M |
|
73
Perdoceo Education
PRDO
$2.13B
| $1.66M | 0.37% | 94,800 -24,619 | -21% | -$432K |
|
74
Ultra Clean Holdings
UCTT
$1.09B
| $1.66M | 0.36% | 36,070 -9,412 | -21% | -$432K |
|
75
Chefs' Warehouse
CHEF
$2.57B
| $1.61M | 0.35% | 42,818 -4,837 | -10% | -$182K |
|