PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.57%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$223M
AUM Growth
+$223M
(-0.04%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
119
Reduced
3
Closed
6
Top Buys
| 1 |
FS Bancorp
FSBW
|
$964K |
| 2 |
Farmers National Banc Corp
FMNB
|
$869K |
| 3 |
Horizon Bancorp
HBNC
|
$726K |
| 4 |
Conifer Holdings
CNFR
|
$717K |
| 5 |
Columbus McKinnon
CMCO
|
$637K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.03M |
| 2 |
Banc of California
BANC
|
$3.69M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.46M |
| 4 |
Insteel Industries
IIIN
|
$2.34M |
| 5 |
JMP
JMP Group LLC
JMP
|
$1.6M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Technology | 16.78% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
76
Kestrel Group, Ltd.
KG
$209M
| $945K | 0.42% |
73,020
+230
| +0.3% | +$2.98K |
|
77
Ennis
EBF
$471M
| $930K | 0.42% |
47,550
+170
| +0.4% | +$3.33K |
|
78
Comfort Systems
FIX
$24.8B
| $930K | 0.42% |
29,280
+100
| +0.3% | +$3.18K |
|
|
QLGC
79
DELISTED
QLOGIC CORP
QLGC
| $889K | 0.4% |
66,140
+250
| +0.4% | +$3.36K |
|
80
Children's Place
PLCE
$115M
| $862K | 0.39% |
10,330
| – | – |
|
81
Customers Bancorp
CUBI
$2.27B
| $844K | 0.38% |
35,710
+120
| +0.3% | +$2.84K |
|
82
Universal Electronics
UEIC
$64.8M
| $834K | 0.37% |
13,460
| – | – |
|
|
XCRA
83
DELISTED
Xcerra Corporation
XCRA
| $833K | 0.37% |
127,690
+420
| +0.3% | +$2.74K |
|
84
Insight Enterprises
NSIT
$4.1B
| $824K | 0.37% |
28,760
+100
| +0.3% | +$2.87K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $814K | 0.36% |
16,840
+60
| +0.4% | +$2.9K |
|
86
The Ensign Group
ENSG
$9.91B
| $801K | 0.36% |
35,400
| – | – |
|
87
Citi Trends
CTRN
$296M
| $798K | 0.36% |
44,760
+130
| +0.3% | +$2.32K |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| $789K | 0.35% |
50,370
| – | – |
|
|
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $773K | 0.35% |
54,572
+160
| +0.3% | +$2.27K |
|
90
Photronics
PLAB
$1.36B
| $748K | 0.33% |
71,900
+12,690
| +21% | +$132K |
|
91
ePlus
PLUS
$1.93B
| $727K | 0.33% |
9,030
+20
| +0.2% | +$1.61K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $704K | 0.32% |
29,250
+110
| +0.4% | +$2.65K |
|
|
LABL
93
DELISTED
Multi-Color Corp
LABL
| $682K | 0.31% |
12,790
| – | – |
|
94
SpartanNash
SPTN
$907M
| $670K | 0.3% |
22,106
+40
| +0.2% | +$1.21K |
|
|
WEB
95
DELISTED
Web.com Group, Inc.
WEB
| $661K | 0.3% |
33,350
+6,980
| +26% | +$138K |
|
96
Federal Signal
FSS
$7.48B
| $652K | 0.29% |
49,190
+150
| +0.3% | +$1.99K |
|
|
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $650K | 0.29% |
42,110
+10,410
| +33% | +$161K |
|
98
First Interstate BancSystem
FIBK
$3.43B
| $646K | 0.29% |
22,960
+30
| +0.1% | +$844 |
|
99
Standard Motor Products
SMP
$853M
| $631K | 0.28% |
18,200
| – | – |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $615K | 0.28% |
33,070
| – | – |
|