PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.82%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$2.1M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.44M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.41M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$949K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.72M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.25M |
| 3 |
Build-A-Bear
BBW
|
$1.16M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$1.02M |
| 5 |
Hackett Group
HCKT
|
$754K |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | 0.48% |
28,150
+210
| +0.8% | +$8.51K |
|
|
XCRA
77
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.48% |
123,932
+9,610
| +8% | +$88K |
|
|
QLGC
78
DELISTED
QLOGIC CORP
QLGC
| $1.1M | 0.47% |
82,822
+600
| +0.7% | +$7.99K |
|
|
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.1M | 0.46% |
71,101
+27,670
| +64% | +$426K |
|
80
Great Southern Bancorp
GSBC
$718M
| $1.04M | 0.44% |
26,257
+240
| +0.9% | +$9.52K |
|
|
GSIG
81
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.01M | 0.43% |
68,260
+500
| +0.7% | +$7.36K |
|
82
Acacia Research
ACTG
$312M
| $992K | 0.42% |
58,546
+5,550
| +10% | +$94K |
|
83
The Ensign Group
ENSG
$9.9B
| $984K | 0.42% |
22,165
+1,900
| +9% | +$84.3K |
|
84
Helen of Troy
HELE
$595M
| $961K | 0.41% |
14,765
+110
| +0.8% | +$7.16K |
|
|
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
| $954K | 0.4% |
40,662
+3,560
| +10% | +$83.5K |
|
|
MIG
86
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $950K | 0.4% |
112,315
+1,200
| +1% | +$10.2K |
|
87
Federal Signal
FSS
$7.42B
| $950K | 0.4% |
61,547
+440
| +0.7% | +$6.79K |
|
88
Insight Enterprises
NSIT
$3.95B
| $931K | 0.39% |
35,965
+3,550
| +11% | +$91.9K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $925K | 0.39% |
36,644
+3,840
| +12% | +$96.9K |
|
90
Universal Electronics
UEIC
$63.5M
| $865K | 0.37% |
13,307
-1,790
| -12% | -$116K |
|
91
ePlus
PLUS
$1.85B
| $858K | 0.36% |
11,330
+1,240
| +12% | +$93.9K |
|
|
IL
92
DELISTED
IntraLinks Holdings Inc.
IL
| $857K | 0.36% |
72,057
+480
| +0.7% | +$5.71K |
|
|
FINL
93
DELISTED
Finish Line
FINL
| $855K | 0.36% |
35,172
+4,900
| +16% | +$119K |
|
94
ICU Medical
ICUI
$3.06B
| $823K | 0.35% |
10,043
+50
| +0.5% | +$4.1K |
|
95
Ennis
EBF
$468M
| $801K | 0.34% |
59,440
+5,880
| +11% | +$79.2K |
|
96
First Interstate BancSystem
FIBK
$3.41B
| $797K | 0.34% |
28,637
+220
| +0.8% | +$6.12K |
|
|
NPKI
97
NPK International Inc.
NPKI
$871M
| $794K | 0.34% |
83,270
+630
| +0.8% | +$6.01K |
|
|
RPXC
98
DELISTED
RPX Corporation
RPXC
| $791K | 0.34% |
57,422
+30,720
| +115% | +$423K |
|
99
Integer Holdings
ITGR
$3.71B
| $773K | 0.33% |
15,677
+40
| +0.3% | +$1.98K |
|
100
Customers Bancorp
CUBI
$2.29B
| $744K | 0.32% |
38,213
+300
| +0.8% | +$5.84K |
|