PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
+$379M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.94M |
| 4 |
Sleep Number
SNBR
|
$1.18M |
| 5 |
American Public Education
APEI
|
$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$4.89M |
| 2 |
Civista Bancshares
CIVB
|
$3.17M |
| 3 |
Universal Technical Institute
UTI
|
$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hurco Companies Inc
HURC
$111M
| $2.83M | 0.75% |
182,251
-6,707
| -4% | -$104K |
|
52
Lifetime Brands
LCUT
$95.8M
| $2.63M | 0.69% |
533,803
-21,002
| -4% | -$104K |
|
53
AXT Inc
AXTI
$139M
| $2.63M | 0.69% |
1,862,016
-75,408
| -4% | -$106K |
|
54
Orrstown Financial Services
ORRF
$673M
| $2.55M | 0.67% |
84,981
-4,329
| -5% | -$130K |
|
55
RCM Technologies
RCMT
$198M
| $2.45M | 0.65% |
156,994
+36,608
| +30% | +$571K |
|
56
Core Molding Technologies
CMT
$160M
| $2.34M | 0.62% |
153,694
+33,663
| +28% | +$512K |
|
|
SUNS
57
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $2.14M | 0.56% |
+193,486
| New | +$2.14M |
|
58
Forrester Research
FORR
$183M
| $1.99M | 0.52% |
215,313
+34,155
| +19% | +$316K |
|
59
Genasys
GNSS
$87.6M
| $1.96M | 0.52% |
865,327
-43,680
| -5% | -$99.2K |
|
|
PAMT
60
PAMT CORP Common Stock
PAMT
$249M
| $1.88M | 0.5% |
154,861
+15,855
| +11% | +$192K |
|
61
Destination XL Group
DXLG
$71M
| $1.78M | 0.47% |
1,217,985
+90,215
| +8% | +$132K |
|
62
Universal Electronics
UEIC
$63M
| $1.72M | 0.45% |
280,352
-38,013
| -12% | -$233K |
|
63
Coastal Financial
CCB
$1.73B
| $1.71M | 0.45% |
18,969
-1,942
| -9% | -$176K |
|
64
BGSF Inc
BGSF
$67.8M
| $1.51M | 0.4% |
409,193
-15,231
| -4% | -$56.1K |
|
65
Stagwell
STGW
$1.44B
| $1.32M | 0.35% |
218,332
-1,764
| -0.8% | -$10.7K |
|
66
Perdoceo Education
PRDO
$2.14B
| $1.31M | 0.35% |
52,209
+4,334
| +9% | +$109K |
|
67
Customers Bancorp
CUBI
$2.27B
| $1.29M | 0.34% |
25,670
-210
| -0.8% | -$10.5K |
|
68
Photronics
PLAB
$1.31B
| $1.2M | 0.32% |
57,736
+4,317
| +8% | +$89.6K |
|
69
Pathward Financial
CASH
$1.78B
| $1.18M | 0.31% |
16,190
-127
| -0.8% | -$9.27K |
|
70
Heidrick & Struggles
HSII
$1.03B
| $1.18M | 0.31% |
27,536
-226
| -0.8% | -$9.68K |
|
71
Center Bancorp
CNOB
$1.26B
| $1.15M | 0.3% |
47,195
-358
| -0.8% | -$8.7K |
|
72
Tilly's
TLYS
$60M
| $1.11M | 0.29% |
505,862
-18,864
| -4% | -$41.5K |
|
73
Banc of California
BANC
$2.65B
| $1.09M | 0.29% |
76,700
-613
| -0.8% | -$8.7K |
|
74
One Stop Systems
OSS
$126M
| $1.07M | 0.28% |
461,138
-22,361
| -5% | -$51.9K |
|
75
Heritage Financial
HFWA
$818M
| $1.02M | 0.27% |
41,965
-341
| -0.8% | -$8.3K |
|