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 | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.46B
| $1.13M | 0.27% | 250,894 +32,562 | +15% | +$147K |
|
77
Business First Bancshares
BFST
$740M
| $1.12M | 0.27% | 45,264 +4,889 | +12% | +$121K |
|
78
Koppers
KOP
$571M
| $1.11M | 0.26% | 34,398 +3,798 | +12% | +$122K |
|
79
Bridgewater Bancshares
BWB
$450M
| $1.1M | 0.26% | 68,883 | – | – |
|
80
Center Bancorp
CNOB
$1.29B
| $1.09M | 0.26% | 47,195 | – | – |
|
81
Heritage Financial
HFWA
$830M
| $1M | 0.24% | 41,965 | – | – |
|
82
DXP Enterprises
DXPE
$1.96B
| $982K | 0.23% | 11,207 | – | – |
|
83
First Financial Corporation Common Stock
THFF
$699M
| $974K | 0.23% | 17,970 | – | – |
|
84
Southern California Bancorp
BCAL
$548M
| $947K | 0.23% | 60,071 +5,722 | +11% | +$90.2K |
|
85
Ribbon Communications
RBBN
$722M
| $944K | 0.23% | 235,329 | – | – |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $943K | 0.23% | 47,589 +4,654 | +11% | +$92.2K |
|
87
NN Inc
NNBR
$129M
| $917K | 0.22% | 436,720 -6,719 | -2% | -$14.1K |
|
88
QCR Holdings
QCRH
$1.33B
| $902K | 0.22% | 13,286 | – | – |
|
89
Douglas Dynamics
PLOW
$776M
| $895K | 0.21% | 30,367 | – | – |
|
90
CompoSecure
CMPO
$1.96B
| $891K | 0.21% | 63,246 +6,231 | +11% | +$87.8K |
|
91
Kelly Services Class A
KELYA
$502M
| $886K | 0.21% | 75,670 +27,239 | +56% | +$319K |
|
92
Wabash National
WNC
$454M
| $867K | 0.21% | 81,564 +23,333 | +40% | +$248K |
|
93
Cohu
COHU
$929M
| $845K | 0.2% | 43,941 +7,035 | +19% | +$135K |
|
94
Hudson Technologies
HDSN
$444M
| $841K | 0.2% | 103,580 +24,708 | +31% | +$201K |
|
95
Guess, Inc.
GES
$875M
| $822K | 0.2% | 68,025 +21,504 | +46% | +$260K |
|
96
GigaCloud Technology
GCT
$997M
| $812K | 0.19% | 41,053 | – | – |
|
97
Shimmick
SHIM
$106M
| $789K | 0.19% | 461,558 -7,156 | -2% | -$12.2K |
|
98
Ultra Clean Holdings
UCTT
$1.09B
| $780K | 0.19% | 34,540 +14,660 | +74% | +$331K |
|
99
Acco Brands
ACCO
$362M
| $761K | 0.18% | 212,523 | – | – |
|
|
BDN
100
Brandywine Realty Trust
BDN
$740M
| $752K | 0.18% | 175,307 +26,903 | +18% | +$115K |
|