PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.6%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$378M
AUM Growth
+$378M
(+7.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.03M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.27M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$2.95M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$2.45M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.36M |
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.71M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.37M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$3.68M |
| 4 |
Sterling Infrastructure
STRL
|
$2.65M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$2.57M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 29.05% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.8B
| $1.7M | 0.45% | 38,940 +1,180 | +3% | +$51.5K |
|
|
KG
77
Kestrel Group, Ltd.
KG
$209M
| $1.62M | 0.43% | 245,730 +24,010 | +11% | +$158K |
|
|
HWCC
78
DELISTED
Houston Wire & Cable Company
HWCC
| $1.56M | 0.41% | 216,270 +41,570 | +24% | +$299K |
|
79
Matrix Service
MTRX
$418M
| $1.55M | 0.41% | 87,080 +16,060 | +23% | +$286K |
|
80
Ennis
EBF
$471M
| $1.53M | 0.4% | 73,850 +1,980 | +3% | +$41.1K |
|
|
WEB
81
DELISTED
Web.com Group, Inc.
WEB
| $1.52M | 0.4% | 69,760 +1,880 | +3% | +$41K |
|
82
Citi Trends
CTRN
$296M
| $1.5M | 0.4% | 56,810 +1,930 | +4% | +$51.1K |
|
83
MidWestOne Financial Group
MOFG
$626M
| $1.47M | 0.39% | 43,940 +1,200 | +3% | +$40.2K |
|
84
Parke Bancorp
PKBK
$267M
| $1.47M | 0.39% | 71,320 +39,923 | +127% | +$821K |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $1.44M | 0.38% | 38,840 +1,120 | +3% | +$41.6K |
|
86
Photronics
PLAB
$1.36B
| $1.44M | 0.38% | 168,270 +40,410 | +32% | +$345K |
|
|
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.37% | 37,866 +1,020 | +3% | +$38K |
|
88
Banc of California
BANC
$2.67B
| $1.41M | 0.37% | 68,180 +12,040 | +21% | +$249K |
|
89
FormFactor
FORM
$2.25B
| $1.4M | 0.37% | 89,700 -16,280 | -15% | -$255K |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | 0.36% | 43,520 +1,330 | +3% | +$41.8K |
|
91
NETGEAR
NTGR
$788M
| $1.37M | 0.36% | 23,270 +770 | +3% | +$45.2K |
|
|
HALL
92
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.36M | 0.36% | 130,770 +3,550 | +3% | +$37K |
|
93
Federal Signal
FSS
$7.48B
| $1.33M | 0.35% | 65,940 +1,900 | +3% | +$38.2K |
|
94
Wabash National
WNC
$454M
| $1.32M | 0.35% | 60,830 +1,940 | +3% | +$42.1K |
|
95
Insight Enterprises
NSIT
$4.1B
| $1.31M | 0.35% | 34,200 +6,180 | +22% | +$237K |
|
96
SiriusPoint
SPNT
$2.19B
| $1.3M | 0.34% | 88,530 +2,390 | +3% | +$35K |
|
97
Standard Motor Products
SMP
$853M
| $1.24M | 0.33% | 27,600 +860 | +3% | +$38.6K |
|
98
First Interstate BancSystem
FIBK
$3.43B
| $1.22M | 0.32% | 30,370 +840 | +3% | +$33.6K |
|
|
RPXC
99
DELISTED
RPX Corporation
RPXC
| $1.2M | 0.32% | 89,030 +11,890 | +15% | +$160K |
|
|
TBI
100
Trueblue
TBI
$179M
| $1.18M | 0.31% | 42,720 +1,140 | +3% | +$31.4K |
|