We are live on
!
Find out more
PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.68M |
| 2 |
Kelly Services Class A
KELYA
|
+$4.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.98M |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$7.33M |
| 2 |
One Stop Systems
OSS
|
+$3.1M |
| 3 |
Amtech Systems
ASYS
|
+$3M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$2.89M |
| 5 |
Home Bancorp
HBCP
|
+$1.89M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.88B
| $1.53M | 0.33% |
243,120
-19,464
| -7% | -$109K |
|
77
Universal Electronics
UEIC
$59.4M
| $1.45M | 0.31% |
350,900
+11,803
| +3% | +$46.9K |
|
78
Cohu
COHU
$2.63B
| $1.41M | 0.3% |
45,990
+9
| +0% | +$264 |
|
79
Douglas Dynamics
PLOW
$1.01B
| $1.34M | 0.29% |
31,793
+6
| +0% | +$242 |
|
80
Center Bancorp
CNOB
$1.63B
| $1.32M | 0.29% |
49,475
+10
| +0% | +$269 |
|
81
Business First Bancshares
BFST
$986M
| $1.28M | 0.28% |
47,383
+9
| +0% | +$247 |
|
82
Bridgewater Bancshares
BWB
$601M
| $1.27M | 0.28% |
72,017
+14
| +0% | +$257 |
|
83
Merchants Bancorp
MBIN
$2.23B
| $1.23M | 0.27% |
28,753
+6,817
| +31% | +$278K |
|
84
First Financial Corp
THFF
$890M
| $1.19M | 0.26% |
18,814
+4
| +0% | +$254 |
|
|
PENG
85
Penguin Solutions Inc
PENG
$3.99B
| $1.17M | 0.25% |
66,272
+5,442
| +9% | +$104K |
|
86
Barrett Business Services
BBSI
$945M
| $1.12M | 0.24% |
38,455
+8
| +0% | +$264 |
|
|
GBFH
87
GBank Financial Holdings
GBFH
$443M
| $1.08M | 0.23% |
40,210
+11,874
| +42% | +$365K |
|
88
QCR Holdings
QCRH
$1.59B
| $1.06M | 0.23% |
12,431
-1,515
| -11% | -$132K |
|
89
Ennis
EBF
$532M
| $1.04M | 0.23% |
48,578
+9
| +0% | +$182 |
|
90
Caleres
CAL
$380M
| $988K | 0.21% |
93,783
+21,365
| +30% | +$255K |
|
91
Wabash National
WNC
$546M
| $967K | 0.21% |
112,204
+21
| +0% | +$209 |
|
92
GigaCloud Technology
GCT
$1.32B
| $965K | 0.21% |
21,273
+4
| +0% | +$163 |
|
93
Benchmark Electronics
BHE
$2.97B
| $941K | 0.2% |
16,779
-2,467
| -13% | -$133K |
|
94
Designer Brands
DBI
$270M
| $919K | 0.2% |
161,496
+31
| +0% | +$208 |
|
95
Daktronics
DAKT
$958M
| $915K | 0.2% |
46,811
+9
| +0% | +$205 |
|
96
Heritage Financial
HFWA
$1.22B
| $911K | 0.2% |
35,027
-8,898
| -20% | -$231K |
|
97
Hyster-Yale Materials Handling
HY
$580M
| $905K | 0.2% |
27,843
+7,715
| +38% | +$265K |
|
98
Hackett Group
HCKT
$247M
| $879K | 0.19% |
67,542
+15,152
| +29% | +$242K |
|
|
HDSN
99
Hudson Technologies
HDSN
$262M
| $864K | 0.19% |
146,930
+28,524
| +24% | +$196K |
|
100
Helen of Troy
HELE
$634M
| $827K | 0.18% |
57,380
+6,844
| +14% | +$120K |
|
Similar funds
TLP
GLAM
NG
AWAU
SWMG
HP
SHWM
CPIM