PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$503M
| $1.42M | 0.41% |
53,890
+12,410
| +30% | +$328K |
|
|
UFAB
77
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.41M | 0.4% |
117,272
+29,074
| +33% | +$350K |
|
78
Comfort Systems
FIX
$24.6B
| $1.41M | 0.4% |
38,460
+8,910
| +30% | +$327K |
|
79
Center Bancorp
CNOB
$1.25B
| $1.4M | 0.4% |
57,710
+13,320
| +30% | +$323K |
|
80
Photronics
PLAB
$1.31B
| $1.37M | 0.39% |
128,330
+35,850
| +39% | +$384K |
|
81
West Bancorporation
WTBA
$336M
| $1.36M | 0.39% |
+59,100
| New | +$1.36M |
|
|
KG
82
Kestrel Group, Ltd.
KG
$198M
| $1.35M | 0.38% |
96,160
+22,150
| +30% | +$310K |
|
83
Integer Holdings
ITGR
$3.69B
| $1.3M | 0.37% |
32,310
+7,450
| +30% | +$300K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $1.3M | 0.37% |
38,440
+8,900
| +30% | +$300K |
|
85
Adtalem Global Education
ATGE
$4.8B
| $1.3M | 0.37% |
36,520
+8,410
| +30% | +$298K |
|
|
WEB
86
DELISTED
Web.com Group, Inc.
WEB
| $1.28M | 0.37% |
66,510
+21,800
| +49% | +$421K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.36% |
42,840
+9,880
| +30% | +$290K |
|
|
IVAC
88
DELISTED
Intevac Inc
IVAC
| $1.26M | 0.36% |
100,560
+10,410
| +12% | +$130K |
|
|
LABL
89
DELISTED
Multi-Color Corp
LABL
| $1.19M | 0.34% |
16,770
+3,870
| +30% | +$275K |
|
90
First Interstate BancSystem
FIBK
$3.38B
| $1.19M | 0.34% |
30,000
+6,920
| +30% | +$274K |
|
91
Standard Motor Products
SMP
$857M
| $1.17M | 0.33% |
23,830
+5,490
| +30% | +$270K |
|
92
Insight Enterprises
NSIT
$3.93B
| $1.17M | 0.33% |
28,430
+6,570
| +30% | +$270K |
|
93
NETGEAR
NTGR
$787M
| $1.11M | 0.32% |
22,450
+9,660
| +76% | +$478K |
|
|
MCHB
94
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $1.09M | 0.31% |
39,060
+11,170
| +40% | +$312K |
|
|
ONIT
95
Onity Group Inc.
ONIT
$333M
| $1.08M | 0.31% |
197,620
+45,680
| +30% | +$250K |
|
96
Resources Connection
RGP
$167M
| $1.08M | 0.31% |
64,320
+32,320
| +101% | +$541K |
|
97
Ennis
EBF
$467M
| $1.07M | 0.3% |
62,790
+14,460
| +30% | +$246K |
|
98
SiriusPoint
SPNT
$2.2B
| $1.06M | 0.3% |
87,580
+20,250
| +30% | +$245K |
|
99
PRA Group
PRAA
$654M
| $1.04M | 0.29% |
31,230
+7,190
| +30% | +$238K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.29% |
59,200
+13,650
| +30% | +$236K |
|