PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
-$1.8M
Cap. Flow
-$5.53M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABL
76
DELISTED
Multi-Color Corp
LABL
$655K 0.45%
18,720
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$650K 0.45%
17,920
LBY
78
DELISTED
Libbey, Inc.
LBY
$638K 0.44%
24,540
PAR icon
79
PAR Technology
PAR
$1.96B
$615K 0.42%
125,690
-8,960
-7% -$43.8K
CODE
80
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$613K 0.42%
35,200
HELE icon
81
Helen of Troy
HELE
$587M
$609K 0.42%
8,790
-60
-0.7% -$4.16K
NPKI
82
NPK International Inc.
NPKI
$887M
$608K 0.42%
53,070
TBHC
83
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$587K 0.4%
31,760
+6,680
+27% +$123K
FSS icon
84
Federal Signal
FSS
$7.59B
$584K 0.4%
39,220
EBF icon
85
Ennis
EBF
$476M
$581K 0.4%
35,090
+5,150
+17% +$85.3K
ENSG icon
86
The Ensign Group
ENSG
$10B
$576K 0.4%
51,769
UEIC icon
87
Universal Electronics
UEIC
$64M
$573K 0.39%
14,930
SURG
88
DELISTED
SYNERGETICS USA, INC.
SURG
$573K 0.39%
+188,020
New +$573K
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$571K 0.39%
43,702
-330
-0.7% -$4.31K
PQUE
90
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$550K 0.38%
96,500
BLT
91
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$545K 0.37%
45,800
+3,810
+9% +$45.3K
XCRA
92
DELISTED
Xcerra Corporation
XCRA
$543K 0.37%
60,890
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$538K 0.37%
77,920
-830
-1% -$5.73K
PGI
94
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$533K 0.37%
44,190
-410
-0.9% -$4.95K
SXI icon
95
Standex International
SXI
$2.52B
$531K 0.36%
9,910
FINL
96
DELISTED
Finish Line
FINL
$527K 0.36%
19,440
+2,020
+12% +$54.8K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.41B
$523K 0.36%
18,530
ACTG icon
98
Acacia Research
ACTG
$318M
$519K 0.36%
33,970
+8,220
+32% +$126K
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$492K 0.34%
27,780
AEPI
100
DELISTED
AEP Industries Inc
AEPI
$485K 0.33%
+13,070
New +$485K