PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$12.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
72
Reduced
5
Closed
24

Top Buys

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$4.28M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.03M
3
CRAI icon
CRA International
CRAI
$2.02M
4
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$1.92M
5
ACTG icon
Acacia Research
ACTG
$1.89M

Top Sells

1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.51M
5
HSII icon
Heidrick & Struggles
HSII
$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.27B
$969K 0.43%
35,590
– –
UFAB
77
DELISTED
Unique Fabricating, Inc.
UFAB
$960K 0.43%
77,710
+4,470
+6% +$55.2K
CTRN icon
78
Citi Trends
CTRN
$296M
$948K 0.42%
44,630
– –
PFIE
79
DELISTED
Profire Energy, Inc
PFIE
$930K 0.42%
939,230
+54,180
+6% +$53.6K
EBF icon
80
Ennis
EBF
$471M
$912K 0.41%
47,380
– –
PLUS icon
81
ePlus
PLUS
$1.93B
$840K 0.38%
9,010
– –
FIX icon
82
Comfort Systems
FIX
$24.8B
$829K 0.37%
29,180
– –
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$804K 0.36%
65,890
– –
ENSG icon
84
The Ensign Group
ENSG
$9.91B
$801K 0.36%
35,400
+17,700
+100% +$401K
PKY
85
DELISTED
Parkway, Inc.
PKY
$787K 0.35%
50,370
– –
TBHC
86
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$783K 0.35%
54,030
– –
FSS icon
87
Federal Signal
FSS
$7.48B
$777K 0.35%
49,040
– –
XCRA
88
DELISTED
Xcerra Corporation
XCRA
$770K 0.34%
127,270
– –
LABL
89
DELISTED
Multi-Color Corp
LABL
$765K 0.34%
12,790
– –
ELNK
90
DELISTED
EarthLink Holdings Corp.
ELNK
$760K 0.34%
102,270
– –
GSIG
91
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$741K 0.33%
54,412
– –
PLAB icon
92
Photronics
PLAB
$1.36B
$737K 0.33%
59,210
– –
NSIT icon
93
Insight Enterprises
NSIT
$4.1B
$720K 0.32%
28,660
– –
LBY
94
DELISTED
Libbey, Inc.
LBY
$705K 0.32%
33,070
– –
SP
95
DELISTED
SP Plus Corporation
SP
$696K 0.31%
29,140
– –
SMP icon
96
Standard Motor Products
SMP
$853M
$693K 0.31%
18,200
+8,900
+96% +$339K
UEIC icon
97
Universal Electronics
UEIC
$64.8M
$691K 0.31%
13,460
+2,800
+26% +$144K
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$687K 0.31%
22,426
– –
FIBK icon
99
First Interstate BancSystem
FIBK
$3.43B
$667K 0.3%
22,930
– –
AMED
100
DELISTED
Amedisys
AMED
$660K 0.3%
16,780
– –
2 3
4
5 6