PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
BGSF Inc
BGSF
|
$2.19M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.99M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$945K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$940K |
| 5 |
CB Financial Services
CBFV
|
$843K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.32M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.75M |
| 3 |
Banc of California
BANC
|
$1.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.25M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$1.05M |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Financials | 23.85% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Technology | 15.24% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
76
DELISTED
The First Bancshares, Inc.
FBMS
| $940K | 0.43% |
+54,421
| New | +$940K |
|
77
Ennis
EBF
$468M
| $913K | 0.41% |
47,620
+70
| +0.1% | +$1.34K |
|
78
Customers Bancorp
CUBI
$2.29B
| $899K | 0.41% |
35,790
+80
| +0.2% | +$2.01K |
|
|
KG
79
Kestrel Group, Ltd.
KG
$198M
| $894K | 0.4% |
73,080
+60
| +0.1% | +$734 |
|
|
QLGC
80
DELISTED
QLOGIC CORP
QLGC
| $877K | 0.4% |
59,510
-6,630
| -10% | -$97.7K |
|
|
81
CB Financial Services
CBFV
$163M
| $843K | 0.38% |
+39,570
| New | +$843K |
|
82
Children's Place
PLCE
$111M
| $828K | 0.37% |
10,330
| – | – |
|
83
Novanta
NOVT
$4.05B
| $828K | 0.37% |
+54,652
| New | +$828K |
|
|
LABL
84
DELISTED
Multi-Color Corp
LABL
| $812K | 0.37% |
12,810
+20
| +0.2% | +$1.27K |
|
85
Photronics
PLAB
$1.31B
| $812K | 0.37% |
91,100
+19,200
| +27% | +$171K |
|
|
TBHC
86
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $795K | 0.36% |
54,180
+40
| +0.1% | +$587 |
|
87
Universal Electronics
UEIC
$63.5M
| $784K | 0.35% |
10,840
-2,620
| -19% | -$189K |
|
88
Insight Enterprises
NSIT
$3.95B
| $748K | 0.34% |
28,780
+20
| +0.1% | +$520 |
|
89
The Ensign Group
ENSG
$9.9B
| $745K | 0.34% |
35,460
+60
| +0.2% | +$1.26K |
|
90
ePlus
PLUS
$1.85B
| $740K | 0.33% |
9,050
+20
| +0.2% | +$1.64K |
|
|
XCRA
91
DELISTED
Xcerra Corporation
XCRA
| $735K | 0.33% |
127,790
+100
| +0.1% | +$575 |
|
92
Standard Motor Products
SMP
$863M
| $725K | 0.33% |
18,220
+20
| +0.1% | +$796 |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $703K | 0.32% |
38,680
+5,330
| +16% | +$96.9K |
|
94
SpartanNash
SPTN
$909M
| $676K | 0.31% |
22,106
| – | – |
|
|
SP
95
DELISTED
SP Plus Corporation
SP
| $660K | 0.3% |
29,250
| – | – |
|
|
ELNK
96
DELISTED
EarthLink Holdings Corp.
ELNK
| $655K | 0.3% |
102,370
+100
| +0.1% | +$640 |
|
97
First Interstate BancSystem
FIBK
$3.41B
| $645K | 0.29% |
22,960
| – | – |
|
98
Federal Signal
FSS
$7.42B
| $634K | 0.29% |
49,260
+70
| +0.1% | +$901 |
|
99
NETGEAR
NTGR
$792M
| $602K | 0.27% |
12,660
| – | – |
|
100
Univest Financial
UVSP
$908M
| $587K | 0.27% |
27,940
| – | – |
|