PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+15.24%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$3.61M |
| 2 |
Lakeland Industries
LAKE
|
$2.5M |
| 3 |
Orrstown Financial Services
ORRF
|
$2.23M |
| 4 |
CPI Card Group
PMTS
|
$1.98M |
| 5 |
Forrester Research
FORR
|
$1.94M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$10.4M |
| 2 |
Barrett Business Services
BBSI
|
$6.26M |
| 3 |
STRATTEC Security
STRT
|
$2.05M |
| 4 |
Lincoln Educational Services
LINC
|
$2.05M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.83M |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$138M
| $3.44M | 0.82% | 216,964 -3,237 | -1% | -$51.3K |
|
52
Hurco Companies Inc
HURC
$109M
| $3.39M | 0.81% | 179,509 -2,742 | -2% | -$51.8K |
|
53
Acacia Research
ACTG
$329M
| $3.07M | 0.73% | 858,313 -101,088 | -11% | -$362K |
|
54
Amtech Systems
ASYS
$90.6M
| $2.94M | 0.7% | 661,367 +40,332 | +6% | +$179K |
|
55
Lifetime Brands
LCUT
$89.5M
| $2.68M | 0.64% | 526,205 -7,598 | -1% | -$38.8K |
|
56
BGSF Inc
BGSF
$69.1M
| $2.57M | 0.61% | 403,209 -5,984 | -1% | -$38.1K |
|
57
West Bancorporation
WTBA
$338M
| $2.55M | 0.61% | 129,808 -70,697 | -35% | -$1.39M |
|
|
SUNS
58
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $2.54M | 0.61% | 239,166 +45,680 | +24% | +$484K |
|
59
Core Molding Technologies
CMT
$164M
| $2.51M | 0.6% | 151,543 -2,151 | -1% | -$35.7K |
|
60
Universal Electronics
UEIC
$64.8M
| $2.44M | 0.58% | 368,888 +88,536 | +32% | +$586K |
|
61
Mistras Group
MG
$302M
| $2.38M | 0.57% | 296,617 -3,841 | -1% | -$30.8K |
|
62
Sensus Healthcare
SRTS
$55.7M
| $2.16M | 0.52% | 454,761 +340,261 | +297% | +$1.61M |
|
|
PAMT
63
PAMT CORP Common Stock
PAMT
$256M
| $1.96M | 0.47% | 152,637 -2,224 | -1% | -$28.6K |
|
64
Genasys
GNSS
$87.6M
| $1.91M | 0.46% | 1,106,635 +241,308 | +28% | +$417K |
|
65
Coastal Financial
CCB
$1.73B
| $1.73M | 0.41% | 17,899 -1,070 | -6% | -$104K |
|
66
One Stop Systems
OSS
$130M
| $1.61M | 0.39% | 454,872 -6,266 | -1% | -$22.2K |
|
67
Customers Bancorp
CUBI
$2.27B
| $1.51M | 0.36% | 25,670 | – | – |
|
68
Perdoceo Education
PRDO
$2.13B
| $1.44M | 0.34% | 43,959 -8,250 | -16% | -$270K |
|
69
Healthcare Services Group
HCSG
$1.13B
| $1.42M | 0.34% | 94,453 | – | – |
|
70
Destination XL Group
DXLG
$69.4M
| $1.33M | 0.32% | 1,200,278 -17,707 | -1% | -$19.7K |
|
71
Pathward Financial
CASH
$1.82B
| $1.28M | 0.31% | 16,190 | – | – |
|
72
Heidrick & Struggles
HSII
$1.05B
| $1.26M | 0.3% | 27,536 | – | – |
|
73
Photronics
PLAB
$1.36B
| $1.25M | 0.3% | 66,628 +8,892 | +15% | +$167K |
|
74
Comtech Telecommunications
CMTL
$57.3M
| $1.19M | 0.29% | 486,723 -7,451 | -2% | -$18.3K |
|
75
Banc of California
BANC
$2.67B
| $1.19M | 0.28% | 84,652 +7,952 | +10% | +$112K |
|