PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+10.31%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$252M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.33M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$689K |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$527K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$421K |
| 5 |
Northrim BanCorp
NRIM
|
$400K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$950K |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$662K |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$661K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.3% |
| 3 | Financials | 16.09% |
| 4 | Technology | 14.18% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
76
DELISTED
Xcerra Corporation
XCRA
| $1.22M | 0.48% |
136,672
+12,740
| +10% | +$113K |
|
|
PKY
77
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.44% |
64,425
+1,280
| +2% | +$22.2K |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $1.11M | 0.44% |
114,410
+3,660
| +3% | +$35.6K |
|
79
The Ensign Group
ENSG
$10B
| $1.06M | 0.42% |
48,351
+962
| +2% | +$21.1K |
|
80
Great Southern Bancorp
GSBC
$719M
| $1.06M | 0.42% |
26,777
+520
| +2% | +$20.5K |
|
81
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.41% |
36,685
+720
| +2% | +$20.5K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.41% |
41,482
+820
| +2% | +$20.4K |
|
|
PIR
83
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.01M | 0.4% |
3,628
+73
| +2% | +$20.4K |
|
84
ePlus
PLUS
$1.89B
| $1.01M | 0.4% |
46,240
+920
| +2% | +$20K |
|
85
Federal Signal
FSS
$7.59B
| $991K | 0.39% |
62,787
+1,240
| +2% | +$19.6K |
|
86
ICU Medical
ICUI
$3.24B
| $955K | 0.38% |
10,253
+210
| +2% | +$19.6K |
|
87
Customers Bancorp
CUBI
$2.13B
| $950K | 0.38% |
39,003
+790
| +2% | +$19.2K |
|
|
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $940K | 0.37% |
72,961
+1,460
| +2% | +$18.8K |
|
|
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $928K | 0.37% |
69,650
+1,390
| +2% | +$18.5K |
|
90
Integer Holdings
ITGR
$3.75B
| $925K | 0.37% |
17,538
+340
| +2% | +$17.9K |
|
91
SpartanNash
SPTN
$908M
| $889K | 0.35% |
28,156
+590
| +2% | +$18.6K |
|
|
FINL
92
DELISTED
Finish Line
FINL
| $880K | 0.35% |
35,892
+720
| +2% | +$17.7K |
|
93
Ennis
EBF
$476M
| $857K | 0.34% |
60,660
+1,220
| +2% | +$17.2K |
|
94
Children's Place
PLCE
$121M
| $845K | 0.33% |
13,163
+260
| +2% | +$16.7K |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $843K | 0.33% |
58,592
+1,170
| +2% | +$16.8K |
|
96
Acacia Research
ACTG
$318M
| $817K | 0.32% |
76,336
+17,790
| +30% | +$190K |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $817K | 0.32% |
37,374
+730
| +2% | +$16K |
|
98
First Interstate BancSystem
FIBK
$3.41B
| $813K | 0.32% |
29,217
+580
| +2% | +$16.1K |
|
99
Comfort Systems
FIX
$24.9B
| $782K | 0.31% |
37,191
+750
| +2% | +$15.8K |
|
|
NPKI
100
NPK International Inc.
NPKI
$887M
| $774K | 0.31% |
84,970
+1,700
| +2% | +$15.5K |
|