PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$5.38M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$4.48M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$2.97M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.87M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$853M
| $1.4M | 0.41% | 26,740 +2,910 | +12% | +$152K |
|
77
Comfort Systems
FIX
$24.8B
| $1.4M | 0.41% | 37,590 -870 | -2% | -$32.3K |
|
78
Integer Holdings
ITGR
$3.78B
| $1.37M | 0.4% | 31,638 -672 | -2% | -$29.1K |
|
79
Wabash National
WNC
$454M
| $1.29M | 0.38% | 58,890 -19,400 | -25% | -$426K |
|
80
Center Bancorp
CNOB
$1.29B
| $1.27M | 0.37% | 56,470 -1,240 | -2% | -$28K |
|
|
RESI
81
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | 0.36% | 95,160 -2,160 | -2% | -$27.9K |
|
|
KG
82
Kestrel Group, Ltd.
KG
$209M
| $1.21M | 0.35% | 108,800 +12,640 | +13% | +$140K |
|
83
Photronics
PLAB
$1.36B
| $1.2M | 0.35% | 127,860 -470 | -0.4% | -$4.42K |
|
84
SiriusPoint
SPNT
$2.19B
| $1.19M | 0.35% | 85,610 -1,970 | -2% | -$27.4K |
|
85
Novanta
NOVT
$4.19B
| $1.18M | 0.35% | 32,692 -39,230 | -55% | -$1.41M |
|
86
Ennis
EBF
$471M
| $1.18M | 0.34% | 61,520 -1,270 | -2% | -$24.3K |
|
87
Citi Trends
CTRN
$296M
| $1.17M | 0.34% | 54,880 -1,240 | -2% | -$26.3K |
|
88
PRA Group
PRAA
$668M
| $1.16M | 0.34% | 30,610 -620 | -2% | -$23.5K |
|
89
FormFactor
FORM
$2.25B
| $1.16M | 0.34% | 93,380 +17,230 | +23% | +$214K |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $1.15M | 0.34% | 37,580 -860 | -2% | -$26.3K |
|
91
MidWestOne Financial Group
MOFG
$626M
| $1.14M | 0.33% | 33,490 +7,670 | +30% | +$260K |
|
|
HALL
92
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.13M | 0.33% | 100,260 +28,850 | +40% | +$325K |
|
93
Insight Enterprises
NSIT
$4.1B
| $1.11M | 0.33% | 27,830 -600 | -2% | -$24K |
|
94
Federal Signal
FSS
$7.48B
| $1.11M | 0.32% | 63,640 -1,340 | -2% | -$23.3K |
|
95
First Interstate BancSystem
FIBK
$3.43B
| $1.09M | 0.32% | 29,360 -640 | -2% | -$23.8K |
|
96
HomeStreet
HMST
$262M
| $1.08M | 0.32% | 39,020 -40 | -0.1% | -$1.11K |
|
|
RPXC
97
DELISTED
RPX Corporation
RPXC
| $1.08M | 0.32% | 77,140 +2,610 | +4% | +$36.4K |
|
98
ePlus
PLUS
$1.93B
| $1.07M | 0.32% | 14,490 +3,870 | +36% | +$287K |
|
99
Univest Financial
UVSP
$912M
| $1.07M | 0.31% | 35,690 -780 | -2% | -$23.4K |
|
|
IVAC
100
DELISTED
Intevac Inc
IVAC
| $1.04M | 0.3% | 93,530 -7,030 | -7% | -$78K |
|