PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$104M
$3.34M 0.73%
212,121
-4,843
RPAY icon
52
Repay Holdings
RPAY
$205M
$3.23M 0.71%
+617,474
HURC icon
53
Hurco Companies Inc
HURC
$96.2M
$3.05M 0.67%
175,564
-3,945
CMT icon
54
Core Molding Technologies
CMT
$198M
$3.04M 0.67%
148,163
-3,380
MG icon
55
Mistras Group
MG
$479M
$2.86M 0.63%
290,650
-5,967
ESQ icon
56
Esquire Financial Holdings
ESQ
$952M
$2.83M 0.62%
27,687
-9,814
BGSF icon
57
BGSF Inc
BGSF
$70M
$2.8M 0.62%
394,365
-8,844
GNSS icon
58
Genasys
GNSS
$82.7M
$2.78M 0.61%
1,136,349
+29,714
ACTG icon
59
Acacia Research
ACTG
$470M
$2.73M 0.6%
839,201
-19,112
OSS icon
60
One Stop Systems
OSS
$194M
$2.39M 0.53%
445,794
-9,078
PAMT
61
PAMT Corp
PAMT
$185M
$2.05M 0.45%
179,636
+26,999
LCUT icon
62
Lifetime Brands
LCUT
$133M
$1.99M 0.44%
514,453
-11,752
CCB icon
63
Coastal Financial
CCB
$1.19B
$1.81M 0.4%
16,724
-1,175
SRTS icon
64
Sensus Healthcare
SRTS
$72.9M
$1.8M 0.4%
573,389
+118,628
UEIC icon
65
Universal Electronics
UEIC
$53.4M
$1.68M 0.37%
360,616
-8,272
CUBI icon
66
Customers Bancorp
CUBI
$2.42B
$1.68M 0.37%
25,670
PRDO icon
67
Perdoceo Education
PRDO
$2.36B
$1.66M 0.36%
43,959
PLAB icon
68
Photronics
PLAB
$2.48B
$1.64M 0.36%
71,413
+4,785
HCSG icon
69
Healthcare Services Group
HCSG
$1.3B
$1.59M 0.35%
94,453
DXLG icon
70
Destination XL Group
DXLG
$28.6M
$1.54M 0.34%
1,173,808
-26,470
BBSI icon
71
Barrett Business Services
BBSI
$720M
$1.47M 0.32%
33,180
-87,066
STGW icon
72
Stagwell
STGW
$1.59B
$1.41M 0.31%
250,894
BANC icon
73
Banc of California
BANC
$2.73B
$1.4M 0.31%
84,652
HSII
74
DELISTED
Heidrick & Struggles
HSII
$1.37M 0.3%
27,536
DXPE icon
75
DXP Enterprises
DXPE
$2.21B
$1.33M 0.29%
11,207
1 2
3
4 5