PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$2.09M |
| 2 |
West Bancorporation
WTBA
|
$1.29M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$898K |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$897K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$794K |
Top Sells
| 1 |
Medifast
MED
|
$4.21M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.08M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.42M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.25M |
| 5 |
Rocky Brands
RCKY
|
$2.23M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Financials | 25.79% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$507M
| $1.61M | 0.46% | 52,750 | – | – |
|
77
Marcus & Millichap
MMI
$1.27B
| $1.56M | 0.44% | 57,640 +18,490 | +47% | +$499K |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $1.49M | 0.42% | 37,720 +140 | +0.4% | +$5.53K |
|
|
HALL
79
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.48M | 0.42% | 127,220 +26,960 | +27% | +$313K |
|
80
MidWestOne Financial Group
MOFG
$626M
| $1.44M | 0.41% | 42,740 +9,250 | +28% | +$312K |
|
81
Novanta
NOVT
$4.19B
| $1.43M | 0.4% | 32,692 | – | – |
|
82
Ennis
EBF
$471M
| $1.41M | 0.4% | 71,870 +10,350 | +17% | +$203K |
|
83
Federal Signal
FSS
$7.48B
| $1.36M | 0.39% | 64,040 +400 | +0.6% | +$8.51K |
|
84
Comfort Systems
FIX
$24.8B
| $1.35M | 0.38% | 37,760 +170 | +0.5% | +$6.07K |
|
85
SiriusPoint
SPNT
$2.19B
| $1.34M | 0.38% | 86,140 +530 | +0.6% | +$8.27K |
|
86
Wabash National
WNC
$454M
| $1.34M | 0.38% | 58,890 | – | – |
|
87
Standard Motor Products
SMP
$853M
| $1.29M | 0.37% | 26,740 | – | – |
|
88
Insight Enterprises
NSIT
$4.1B
| $1.29M | 0.36% | 28,020 +190 | +0.7% | +$8.73K |
|
|
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | 0.36% | 36,846 +7,950 | +28% | +$271K |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | 0.35% | 42,190 +250 | +0.6% | +$7.29K |
|
|
NPKI
91
NPK International Inc.
NPKI
$878M
| $1.2M | 0.34% | 119,720 | – | – |
|
92
Banc of California
BANC
$2.67B
| $1.17M | 0.33% | 56,140 +21,120 | +60% | +$438K |
|
93
Univest Financial
UVSP
$912M
| $1.15M | 0.33% | 35,900 +210 | +0.6% | +$6.72K |
|
94
Photronics
PLAB
$1.36B
| $1.13M | 0.32% | 127,860 | – | – |
|
95
First Interstate BancSystem
FIBK
$3.43B
| $1.13M | 0.32% | 29,530 +170 | +0.6% | +$6.51K |
|
|
IVAC
96
DELISTED
Intevac Inc
IVAC
| $1.09M | 0.31% | 129,330 +35,800 | +38% | +$303K |
|
97
Citi Trends
CTRN
$296M
| $1.09M | 0.31% | 54,880 | – | – |
|
98
Matrix Service
MTRX
$418M
| $1.08M | 0.31% | 71,020 +16,820 | +31% | +$256K |
|
|
PERY
99
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | 0.31% | 45,470 +9,460 | +26% | +$224K |
|
100
NETGEAR
NTGR
$788M
| $1.07M | 0.3% | 22,500 +10 | +0% | +$476 |
|