PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.95B
| $931K | 0.38% |
28,600
-180
| -0.6% | -$5.86K |
|
|
KG
77
Kestrel Group, Ltd.
KG
$198M
| $921K | 0.38% |
72,610
-470
| -0.6% | -$5.83K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | 0.37% |
32,330
-190
| -0.6% | -$5.34K |
|
79
CB Financial Services
CBFV
$163M
| $891K | 0.37% |
38,069
-1,501
| -4% | -$35.1K |
|
80
Standard Motor Products
SMP
$863M
| $860K | 0.35% |
18,000
-220
| -1% | -$10.5K |
|
81
ePlus
PLUS
$1.85B
| $850K | 0.35% |
9,000
-50
| -0.6% | -$4.72K |
|
82
Comfort Systems
FIX
$24.7B
| $850K | 0.35% |
29,010
-270
| -0.9% | -$7.91K |
|
|
LABL
83
DELISTED
Multi-Color Corp
LABL
| $836K | 0.34% |
12,670
-140
| -1% | -$9.24K |
|
|
KMG
84
DELISTED
KMG Chemicals Inc
KMG
| $825K | 0.34% |
29,130
-32,349
| -53% | -$916K |
|
85
PRA Group
PRAA
$660M
| $815K | 0.34% |
23,590
-70
| -0.3% | -$2.42K |
|
86
Ennis
EBF
$468M
| $799K | 0.33% |
47,420
-200
| -0.4% | -$3.37K |
|
87
Center Bancorp
CNOB
$1.26B
| $789K | 0.32% |
43,690
+8,750
| +25% | +$158K |
|
88
NETGEAR
NTGR
$792M
| $759K | 0.31% |
12,540
-120
| -0.9% | -$7.26K |
|
|
WEB
89
DELISTED
Web.com Group, Inc.
WEB
| $758K | 0.31% |
43,880
+5,200
| +13% | +$89.8K |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $741K | 0.31% |
28,990
-260
| -0.9% | -$6.65K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $724K | 0.3% |
40,820
+15,430
| +61% | +$274K |
|
92
First Interstate BancSystem
FIBK
$3.41B
| $716K | 0.29% |
22,730
-230
| -1% | -$7.25K |
|
93
The Ensign Group
ENSG
$9.9B
| $705K | 0.29% |
35,010
-450
| -1% | -$9.06K |
|
|
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
| $695K | 0.29% |
45,060
+28,820
| +177% | +$445K |
|
|
MCHB
95
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $688K | 0.28% |
27,450
| – | – |
|
|
NPKI
96
NPK International Inc.
NPKI
$871M
| $683K | 0.28% |
92,770
-260
| -0.3% | -$1.91K |
|
|
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $678K | 0.28% |
17,000
+4,070
| +31% | +$162K |
|
98
Daktronics
DAKT
$837M
| $665K | 0.27% |
69,740
-420
| -0.6% | -$4.01K |
|
|
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
| $659K | 0.27% |
46,910
-100
| -0.2% | -$1.41K |
|
|
TBHC
100
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $656K | 0.27% |
53,830
-350
| -0.6% | -$4.27K |
|