PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.5M
3 +$2.23M
4
PMTS icon
CPI Card Group
PMTS
+$1.98M
5
FORR icon
Forrester Research
FORR
+$1.94M

Top Sells

1 +$10.4M
2 +$6.26M
3 +$2.05M
4
LINC icon
Lincoln Educational Services
LINC
+$2.05M
5
MPAA icon
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 Change
in Stake
Capital Flow
STGW icon
76
Stagwell
STGW
$1.33B
$1.13M 0.27%
250,894
+32,562
BFST icon
77
Business First Bancshares
BFST
$673M
$1.12M 0.27%
45,264
+4,889
KOP icon
78
Koppers
KOP
$527M
$1.11M 0.26%
34,398
+3,798
BWB icon
79
Bridgewater Bancshares
BWB
$455M
$1.1M 0.26%
68,883
CNOB icon
80
Center Bancorp
CNOB
$1.17B
$1.09M 0.26%
47,195
HFWA icon
81
Heritage Financial
HFWA
$750M
$1M 0.24%
41,965
DXPE icon
82
DXP Enterprises
DXPE
$1.78B
$982K 0.23%
11,207
THFF icon
83
First Financial Corp
THFF
$613M
$974K 0.23%
17,970
BCAL icon
84
Southern California Bancorp
BCAL
$521M
$947K 0.23%
60,071
+5,722
RBBN icon
85
Ribbon Communications
RBBN
$675M
$944K 0.23%
235,329
PENG
86
Penguin Solutions Inc
PENG
$1.18B
$943K 0.23%
47,589
+4,654
NNBR icon
87
NN Inc
NNBR
$91M
$917K 0.22%
436,720
-6,719
QCRH icon
88
QCR Holdings
QCRH
$1.13B
$902K 0.22%
13,286
PLOW icon
89
Douglas Dynamics
PLOW
$702M
$895K 0.21%
30,367
CMPO icon
90
CompoSecure Inc
CMPO
$1.99B
$891K 0.21%
63,246
+6,231
KELYA icon
91
Kelly Services Class A
KELYA
$432M
$886K 0.21%
75,670
+27,239
WNC icon
92
Wabash National
WNC
$364M
$867K 0.21%
81,564
+23,333
COHU icon
93
Cohu
COHU
$1.04B
$845K 0.2%
43,941
+7,035
HDSN icon
94
Hudson Technologies
HDSN
$393M
$841K 0.2%
103,580
+24,708
GES icon
95
Guess Inc
GES
$875M
$822K 0.2%
68,025
+21,504
GCT icon
96
GigaCloud Technology
GCT
$1.02B
$812K 0.19%
41,053
SHIM icon
97
Shimmick
SHIM
$86.9M
$789K 0.19%
461,558
-7,156
UCTT icon
98
Ultra Clean Holdings
UCTT
$1.31B
$780K 0.19%
34,540
+14,660
ACCO icon
99
Acco Brands
ACCO
$343M
$761K 0.18%
212,523
BDN
100
Brandywine Realty Trust
BDN
$641M
$752K 0.18%
175,307
+26,903