PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$863K |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.36B
| $1.05M | 0.38% |
92,480
+1,390
| +2% | +$15.7K |
|
|
LABL
77
DELISTED
Multi-Color Corp
LABL
| $1M | 0.36% |
12,900
+230
| +2% | +$17.8K |
|
78
Comfort Systems
FIX
$24.9B
| $984K | 0.35% |
29,550
+540
| +2% | +$18K |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $982K | 0.35% |
23,080
+350
| +2% | +$14.9K |
|
80
Standard Motor Products
SMP
$879M
| $976K | 0.35% |
18,340
+340
| +2% | +$18.1K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $951K | 0.34% |
32,960
+630
| +2% | +$18.2K |
|
|
WEB
82
DELISTED
Web.com Group, Inc.
WEB
| $946K | 0.34% |
44,710
+830
| +2% | +$17.6K |
|
83
PRA Group
PRAA
$671M
| $940K | 0.34% |
24,040
+450
| +2% | +$17.6K |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $938K | 0.34% |
41,600
+780
| +2% | +$17.6K |
|
|
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
| $929K | 0.33% |
61,825
-1,690
| -3% | -$25.4K |
|
86
Insight Enterprises
NSIT
$4.02B
| $884K | 0.32% |
21,860
-6,740
| -24% | -$273K |
|
|
MCHB
87
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $881K | 0.32% |
27,890
+440
| +2% | +$13.9K |
|
88
SpartanNash
SPTN
$908M
| $878K | 0.32% |
22,206
+310
| +1% | +$12.3K |
|
89
Adtalem Global Education
ATGE
$4.83B
| $877K | 0.32% |
28,110
+530
| +2% | +$16.5K |
|
90
Univest Financial
UVSP
$898M
| $867K | 0.31% |
28,060
+400
| +1% | +$12.4K |
|
|
TBHC
91
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $851K | 0.31% |
54,870
+1,040
| +2% | +$16.1K |
|
|
TGH
92
DELISTED
Textainer Group Holdings limited
TGH
| $845K | 0.3% |
113,410
+34,910
| +44% | +$260K |
|
93
Ennis
EBF
$476M
| $839K | 0.3% |
48,330
+910
| +2% | +$15.8K |
|
94
Daktronics
DAKT
$854M
| $836K | 0.3% |
78,130
+8,390
| +12% | +$89.8K |
|
|
SP
95
DELISTED
SP Plus Corporation
SP
| $832K | 0.3% |
29,540
+550
| +2% | +$15.5K |
|
|
FRAN
96
DELISTED
Francesca's Holdings Corporation
FRAN
| $828K | 0.3% |
3,827
+72
| +2% | +$15.6K |
|
|
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $826K | 0.3% |
74,810
+34,650
| +86% | +$383K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $821K | 0.29% |
22,000
+5,000
| +29% | +$187K |
|
|
ONIT
99
Onity Group Inc.
ONIT
$341M
| $819K | 0.29% |
10,129
+1,337
| +15% | +$108K |
|
100
Citi Trends
CTRN
$313M
| $813K | 0.29% |
43,160
-21,190
| -33% | -$399K |
|