PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$47.4M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.53% |
34,534
+12,094
| +54% | +$357K |
|
|
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
| $1.01M | 0.52% |
27,940
+10,110
| +57% | +$365K |
|
|
KG
78
Kestrel Group, Ltd.
KG
$200M
| $1M | 0.52% |
4,532
+1,630
| +56% | +$361K |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $908K | 0.47% |
73
+26
| +55% | +$323K |
|
|
PQUE
80
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $844K | 0.44% |
150,217
+54,177
| +56% | +$304K |
|
81
Acacia Research
ACTG
$318M
| $820K | 0.42% |
52,996
+19,196
| +57% | +$297K |
|
82
Federal Signal
FSS
$7.59B
| $809K | 0.42% |
61,107
+22,077
| +57% | +$292K |
|
83
Great Southern Bancorp
GSBC
$719M
| $789K | 0.41% |
26,017
+9,070
| +54% | +$275K |
|
84
PAR Technology
PAR
$1.96B
| $789K | 0.41% |
161,030
+36,620
| +29% | +$179K |
|
|
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $779K | 0.4% |
67,760
+24,268
| +56% | +$279K |
|
|
RBCN
86
DELISTED
Rubicon Technology, Inc.
RBCN
| $776K | 0.4% |
18,254
+9,277
| +103% | +$394K |
|
87
Helen of Troy
HELE
$587M
| $770K | 0.4% |
14,655
+5,905
| +67% | +$310K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $758K | 0.39% |
30,272
+10,932
| +57% | +$274K |
|
89
First Interstate BancSystem
FIBK
$3.41B
| $755K | 0.39% |
28,417
+9,967
| +54% | +$265K |
|
|
QLGC
90
DELISTED
QLOGIC CORP
QLGC
| $753K | 0.39% |
82,222
+39,022
| +90% | +$357K |
|
91
Universal Electronics
UEIC
$64M
| $745K | 0.38% |
15,097
+3,027
| +25% | +$149K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $741K | 0.38% |
37,102
+12,972
| +54% | +$259K |
|
93
Insight Enterprises
NSIT
$4.02B
| $734K | 0.38% |
32,415
+6,405
| +25% | +$145K |
|
94
Ennis
EBF
$476M
| $705K | 0.36% |
53,560
+18,630
| +53% | +$245K |
|
95
The Ensign Group
ENSG
$10B
| $705K | 0.36% |
43,327
+15,234
| +54% | +$248K |
|
96
Customers Bancorp
CUBI
$2.13B
| $681K | 0.35% |
37,913
+13,712
| +57% | +$246K |
|
|
HVB
97
DELISTED
HUDSON VY HLDG CORP
HVB
| $673K | 0.35% |
37,066
+16,220
| +78% | +$295K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $672K | 0.35% |
32,761
+11,431
| +54% | +$234K |
|
99
Integer Holdings
ITGR
$3.75B
| $666K | 0.34% |
17,154
+6,008
| +54% | +$233K |
|
|
PGI
100
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $655K | 0.34% |
54,692
+19,082
| +54% | +$229K |
|