PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $703K | 0.48% |
26,380
+1,840
| +7% | +$49K |
|
|
KG
77
Kestrel Group, Ltd.
KG
$200M
| $702K | 0.48% |
2,902
-14
| -0.5% | -$3.39K |
|
|
SHLM
78
DELISTED
Schulman (A.) Inc
SHLM
| $690K | 0.47% |
17,830
-90
| -0.5% | -$3.48K |
|
|
HNGR
79
DELISTED
Hanger Inc.
HNGR
| $671K | 0.46% |
21,330
-110
| -0.5% | -$3.46K |
|
|
XCRA
80
DELISTED
Xcerra Corporation
XCRA
| $666K | 0.45% |
73,230
+12,340
| +20% | +$112K |
|
|
NPKI
81
NPK International Inc.
NPKI
$887M
| $658K | 0.45% |
52,820
-250
| -0.5% | -$3.11K |
|
|
CAI
82
DELISTED
CAI International, Inc.
CAI
| $654K | 0.45% |
29,700
-140
| -0.5% | -$3.08K |
|
|
BLT
83
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $643K | 0.44% |
45,590
-210
| -0.5% | -$2.96K |
|
84
Acacia Research
ACTG
$318M
| $600K | 0.41% |
33,800
-170
| -0.5% | -$3.02K |
|
85
Universal Electronics
UEIC
$64M
| $590K | 0.4% |
12,070
-2,860
| -19% | -$140K |
|
|
FINL
86
DELISTED
Finish Line
FINL
| $575K | 0.39% |
19,340
-100
| -0.5% | -$2.97K |
|
87
Federal Signal
FSS
$7.59B
| $572K | 0.39% |
39,030
-190
| -0.5% | -$2.79K |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $564K | 0.38% |
22,440
-6,820
| -23% | -$171K |
|
|
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $554K | 0.38% |
43,492
-210
| -0.5% | -$2.68K |
|
90
Great Southern Bancorp
GSBC
$719M
| $543K | 0.37% |
16,947
+4,140
| +32% | +$133K |
|
91
Ennis
EBF
$476M
| $533K | 0.36% |
34,930
-160
| -0.5% | -$2.44K |
|
92
Helen of Troy
HELE
$587M
| $531K | 0.36% |
8,750
-40
| -0.5% | -$2.43K |
|
|
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.36% |
24,130
-110
| -0.5% | -$2.39K |
|
94
PAR Technology
PAR
$1.96B
| $523K | 0.36% |
124,410
-1,280
| -1% | -$5.38K |
|
|
MIG
95
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $521K | 0.36% |
72,429
-350
| -0.5% | -$2.52K |
|
96
First Interstate BancSystem
FIBK
$3.41B
| $501K | 0.34% |
18,450
-80
| -0.4% | -$2.17K |
|
97
Integer Holdings
ITGR
$3.75B
| $498K | 0.34% |
11,146
-54
| -0.5% | -$2.41K |
|
98
Customers Bancorp
CUBI
$2.13B
| $484K | 0.33% |
24,201
-120
| -0.5% | -$2.4K |
|
|
PGI
99
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $475K | 0.32% |
35,610
-8,580
| -19% | -$114K |
|
100
Univest Financial
UVSP
$898M
| $465K | 0.32% |
22,460
-110
| -0.5% | -$2.28K |
|