PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
+$240M
(-4.8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
19
Reduced
129
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$966K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
76
DELISTED
QLOGIC CORP
QLGC
| $1.07M | 0.45% |
75,588
-8,924
| -11% | -$127K |
|
77
The Ensign Group
ENSG
$9.91B
| $1.03M | 0.43% |
20,238
-2,377
| -11% | -$121K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $1.02M | 0.42% |
+41,970
| New | +$1.02M |
|
79
Ennis
EBF
$471M
| $1.01M | 0.42% |
54,240
-6,420
| -11% | -$119K |
|
|
PKY
80
DELISTED
Parkway, Inc.
PKY
| $1.01M | 0.42% |
57,620
-6,805
| -11% | -$119K |
|
|
81
DMC Global
BOOM
$138M
| $993K | 0.41% |
+90,300
| New | +$993K |
|
82
Super Micro Computer
SMCI
$24.2B
| $987K | 0.41% |
33,375
-3,925
| -11% | -$116K |
|
83
Insight Enterprises
NSIT
$4.1B
| $981K | 0.41% |
32,805
-3,880
| -11% | -$116K |
|
84
AMN Healthcare
AMN
$796M
| $946K | 0.39% |
29,956
-3,550
| -11% | -$112K |
|
85
Customers Bancorp
CUBI
$2.27B
| $938K | 0.39% |
34,874
-4,129
| -11% | -$111K |
|
|
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $936K | 0.39% |
62,277
-7,373
| -11% | -$111K |
|
|
XCRA
87
DELISTED
Xcerra Corporation
XCRA
| $925K | 0.38% |
122,246
-14,426
| -11% | -$109K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $900K | 0.37% |
37,104
-4,378
| -11% | -$106K |
|
|
FINL
89
DELISTED
Finish Line
FINL
| $893K | 0.37% |
32,101
-3,791
| -11% | -$105K |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $885K | 0.37% |
52,379
-6,213
| -11% | -$105K |
|
91
ICU Medical
ICUI
$3.15B
| $878K | 0.37% |
9,175
-1,078
| -11% | -$103K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $873K | 0.36% |
33,423
-3,951
| -11% | -$103K |
|
93
Great Southern Bancorp
GSBC
$717M
| $848K | 0.35% |
20,116
-6,661
| -25% | -$281K |
|
94
Federal Signal
FSS
$7.48B
| $837K | 0.35% |
56,134
-6,653
| -11% | -$99.2K |
|
95
Acacia Research
ACTG
$329M
| $831K | 0.35% |
94,704
+18,368
| +24% | +$161K |
|
96
SpartanNash
SPTN
$907M
| $819K | 0.34% |
25,167
-2,989
| -11% | -$97.3K |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $819K | 0.34% |
64,863
-7,688
| -11% | -$97.1K |
|
98
PAR Technology
PAR
$2.08B
| $796K | 0.33% |
162,219
-1,470
| -0.9% | -$7.21K |
|
99
ePlus
PLUS
$1.93B
| $792K | 0.33% |
10,330
-1,230
| -11% | -$94.3K |
|
|
RBCN
100
DELISTED
Rubicon Technology, Inc.
RBCN
| $792K | 0.33% |
325,750
-3,600
| -1% | -$8.75K |
|