PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Horizon Bancorp
HBNC
$864M
| $901K | 0.44% |
+37,938
| New | +$901K |
|
77
Wabash National
WNC
$454M
| $890K | 0.44% |
84,060
-12,130
| -13% | -$128K |
|
78
Conifer Holdings
CNFR
$9.59M
| $887K | 0.44% |
+90,930
| New | +$887K |
|
79
PAR Technology
PAR
$2.08B
| $858K | 0.42% |
162,259
+40
| +0% | +$212 |
|
|
PFIE
80
DELISTED
Profire Energy, Inc
PFIE
| $850K | 0.42% |
885,050
+187,130
| +27% | +$180K |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $835K | 0.41% |
60,750
-8,498
| -12% | -$117K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $826K | 0.41% |
32,400
-4,704
| -13% | -$120K |
|
83
Ennis
EBF
$471M
| $823K | 0.4% |
47,380
-6,860
| -13% | -$119K |
|
|
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
| $813K | 0.4% |
+73,240
| New | +$813K |
|
|
XCRA
85
DELISTED
Xcerra Corporation
XCRA
| $799K | 0.39% |
127,270
+5,024
| +4% | +$31.5K |
|
|
ELNK
86
DELISTED
EarthLink Holdings Corp.
ELNK
| $796K | 0.39% |
102,270
-42,196
| -29% | -$328K |
|
87
Comfort Systems
FIX
$24.8B
| $795K | 0.39% |
29,180
-4,078
| -12% | -$111K |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| $784K | 0.38% |
50,370
-7,250
| -13% | -$113K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $781K | 0.38% |
42,070
+100
| +0.2% | +$1.86K |
|
90
Great Southern Bancorp
GSBC
$717M
| $759K | 0.37% |
17,537
-2,579
| -13% | -$112K |
|
91
The Ensign Group
ENSG
$9.91B
| $755K | 0.37% |
17,700
-2,538
| -13% | -$108K |
|
92
Acacia Research
ACTG
$329M
| $753K | 0.37% |
82,950
-11,754
| -12% | -$107K |
|
93
Insight Enterprises
NSIT
$4.1B
| $741K | 0.36% |
28,660
-4,145
| -13% | -$107K |
|
|
SHLM
94
DELISTED
Schulman (A.) Inc
SHLM
| $728K | 0.36% |
22,426
-3,269
| -13% | -$106K |
|
95
ePlus
PLUS
$1.93B
| $712K | 0.35% |
9,010
-1,320
| -13% | -$104K |
|
96
Integer Holdings
ITGR
$3.78B
| $704K | 0.35% |
12,480
-1,825
| -13% | -$103K |
|
|
GSIG
97
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $693K | 0.34% |
54,412
-7,865
| -13% | -$100K |
|
|
SP
98
DELISTED
SP Plus Corporation
SP
| $675K | 0.33% |
29,140
-4,283
| -13% | -$99.2K |
|
|
QLGC
99
DELISTED
QLOGIC CORP
QLGC
| $675K | 0.33% |
65,890
-9,698
| -13% | -$99.4K |
|
100
Federal Signal
FSS
$7.48B
| $672K | 0.33% |
49,040
-7,094
| -13% | -$97.2K |
|