PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Business Financial Services
FBIZ
$432M
| $1.68M | 0.45% |
+66,830
| New | +$1.68M |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | 0.44% |
745,831
+4,920
| +0.7% | +$10.8K |
|
78
Marcus & Millichap
MMI
$1.25B
| $1.63M | 0.44% |
45,310
-13,920
| -24% | -$502K |
|
|
SHLM
79
DELISTED
Schulman (A.) Inc
SHLM
| $1.59M | 0.43% |
37,016
-850
| -2% | -$36.6K |
|
80
Comfort Systems
FIX
$27.6B
| $1.57M | 0.42% |
38,080
-860
| -2% | -$35.5K |
|
|
KG
81
Kestrel Group, Ltd.
KG
$211M
| $1.56M | 0.42% |
12,012
-275
| -2% | -$35.8K |
|
|
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
| $1.55M | 0.42% |
211,440
-4,830
| -2% | -$35.4K |
|
83
Super Micro Computer
SMCI
$27B
| $1.54M | 0.41% |
905,700
+65,300
| +8% | +$111K |
|
84
Parke Bancorp
PKBK
$264M
| $1.51M | 0.4% |
87,616
+1,319
| +2% | +$22.7K |
|
85
MidWestOne Financial Group
MOFG
$600M
| $1.43M | 0.38% |
42,960
-980
| -2% | -$32.6K |
|
86
Ennis
EBF
$465M
| $1.42M | 0.38% |
72,200
-1,650
| -2% | -$32.5K |
|
87
Federal Signal
FSS
$7.67B
| $1.42M | 0.38% |
64,470
-1,470
| -2% | -$32.4K |
|
88
Triumph Financial, Inc.
TFIN
$1.4B
| $1.39M | 0.37% |
33,680
+8,440
| +33% | +$348K |
|
89
FormFactor
FORM
$2.37B
| $1.37M | 0.37% |
100,210
+10,510
| +12% | +$143K |
|
90
Insight Enterprises
NSIT
$3.85B
| $1.36M | 0.37% |
39,010
+4,810
| +14% | +$168K |
|
91
Photronics
PLAB
$1.35B
| $1.36M | 0.36% |
164,510
-3,760
| -2% | -$31K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $1.35M | 0.36% |
37,980
-860
| -2% | -$30.6K |
|
|
IVAC
93
DELISTED
Intevac Inc
IVAC
| $1.35M | 0.36% |
195,630
+24,630
| +14% | +$170K |
|
94
SiriusPoint
SPNT
$2.16B
| $1.32M | 0.35% |
94,900
+6,370
| +7% | +$88.9K |
|
95
NETGEAR
NTGR
$842M
| $1.3M | 0.35% |
22,750
-520
| -2% | -$29.7K |
|
96
Banc of California
BANC
$2.61B
| $1.29M | 0.34% |
66,660
-1,520
| -2% | -$29.3K |
|
97
Standard Motor Products
SMP
$894M
| $1.28M | 0.34% |
26,990
-610
| -2% | -$29K |
|
98
Wabash National
WNC
$465M
| $1.24M | 0.33% |
59,480
-1,350
| -2% | -$28.1K |
|
|
WEB
99
DELISTED
Web.com Group, Inc.
WEB
| $1.23M | 0.33% |
68,200
-1,560
| -2% | -$28.2K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | 0.33% |
42,550
-970
| -2% | -$28.1K |
|