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
$456M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.43M
3
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

1
+$8.05M
2
+$5.35M
3
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.73%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.31M 0.29%
+7,251
CNOB icon
77
Center Bancorp
CNOB
$1.33B
$1.3M 0.28%
49,465
+2,270
DXPE icon
78
DXP Enterprises
DXPE
$2.17B
$1.29M 0.28%
11,747
+540
STGW icon
79
Stagwell
STGW
$1.22B
$1.28M 0.28%
262,584
+11,690
GPGI
80
GPGI Inc
GPGI
$6.5B
$1.28M 0.28%
66,176
+2,930
CUBI icon
81
Customers Bancorp
CUBI
$2.31B
$1.27M 0.28%
17,343
-8,327
BWB icon
82
Bridgewater Bancshares
BWB
$507M
$1.26M 0.28%
72,003
+3,120
SHIM icon
83
Shimmick
SHIM
$127M
$1.26M 0.28%
430,031
-21,674
BFST icon
84
Business First Bancshares
BFST
$896M
$1.24M 0.27%
47,374
+2,110
UEIC icon
85
Universal Electronics
UEIC
$50.4M
$1.22M 0.27%
339,097
-21,519
DBI icon
86
Designer Brands
DBI
$353M
$1.2M 0.26%
161,465
-13,504
PENG
87
Penguin Solutions Inc
PENG
$1.09B
$1.19M 0.26%
60,830
+13,241
QCRH icon
88
QCR Holdings
QCRH
$1.44B
$1.16M 0.26%
13,946
+660
THFF icon
89
First Financial Corp
THFF
$753M
$1.14M 0.25%
18,810
+840
HELE icon
90
Helen of Troy
HELE
$407M
$1.07M 0.24%
50,536
+6,549
KOP icon
91
Koppers
KOP
$741M
$1.07M 0.24%
39,568
+1,760
COHU icon
92
Cohu
COHU
$1.42B
$1.07M 0.23%
45,981
+2,040
HFWA icon
93
Heritage Financial
HFWA
$897M
$1.04M 0.23%
43,925
+1,960
PLOW icon
94
Douglas Dynamics
PLOW
$1.06B
$1.04M 0.23%
31,787
+1,420
KELYA icon
95
Kelly Services Class A
KELYA
$332M
$1.03M 0.23%
117,467
+30,774
HCKT icon
96
Hackett Group
HCKT
$343M
$1.03M 0.23%
52,390
+13,091
AEBI
97
Aebi Schmidt Holding AG
AEBI
$1.12B
$1.02M 0.22%
80,698
+3,590
WNC icon
98
Wabash National
WNC
$410M
$970K 0.21%
112,183
+24,002
ABX
99
Abacus Global Management
ABX
$892M
$962K 0.21%
112,505
-7,558
GBFH
100
GBank Financial Holdings
GBFH
$428M
$960K 0.21%
28,336
+8,323
2 3
4
5 6