PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Customers Bancorp
CUBI
$2.27B
| $1.43M | 0.38% | 78,110 -2,570 | -3% | -$47.1K |
|
|
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
| $1.42M | 0.38% | 795,647 +295,807 | +59% | +$529K |
|
78
Center Bancorp
CNOB
$1.29B
| $1.41M | 0.38% | 71,310 -2,260 | -3% | -$44.5K |
|
79
Standard Motor Products
SMP
$853M
| $1.33M | 0.36% | 27,070 -900 | -3% | -$44.2K |
|
80
Pathward Financial
CASH
$1.82B
| $1.32M | 0.35% | 66,920 -2,200 | -3% | -$43.3K |
|
|
HALL
81
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.32M | 0.35% | 126,570 -4,180 | -3% | -$43.5K |
|
82
Matrix Service
MTRX
$418M
| $1.3M | 0.35% | 66,500 -2,190 | -3% | -$42.9K |
|
83
FreightCar America
RAIL
$163M
| $1.3M | 0.35% | 211,215 +36,773 | +21% | +$227K |
|
84
Bridgewater Bancshares
BWB
$450M
| $1.29M | 0.35% | 125,530 -4,140 | -3% | -$42.7K |
|
85
Patrick Industries
PATK
$3.72B
| $1.29M | 0.35% | 28,490 +10,040 | +54% | +$455K |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $1.27M | 0.34% | 37,350 -1,170 | -3% | -$39.9K |
|
|
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
| $1.27M | 0.34% | 201,190 -6,170 | -3% | -$39.1K |
|
88
CareTrust REIT
CTRE
$7.66B
| $1.27M | 0.34% | 54,173 -1,790 | -3% | -$42K |
|
89
Caleres
CAL
$507M
| $1.25M | 0.34% | 50,750 -1,590 | -3% | -$39.3K |
|
|
IVAC
90
DELISTED
Intevac Inc
IVAC
| $1.22M | 0.33% | 198,710 -6,560 | -3% | -$40.2K |
|
91
One Stop Systems
OSS
$130M
| $1.22M | 0.33% | 596,591 +96,642 | +19% | +$197K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | 0.32% | 42,720 -1,410 | -3% | -$39.9K |
|
93
Ribbon Communications
RBBN
$722M
| $1.18M | 0.32% | 228,540 +20,150 | +10% | +$104K |
|
|
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.31% | 120,160 -3,800 | -3% | -$36.7K |
|
95
MidWestOne Financial Group
MOFG
$626M
| $1.16M | 0.31% | 42,400 -1,400 | -3% | -$38.1K |
|
96
Wabash National
WNC
$454M
| $1.15M | 0.31% | 84,900 +4,460 | +6% | +$60.4K |
|
97
Banc of California
BANC
$2.67B
| $1.13M | 0.3% | 81,660 -2,690 | -3% | -$37.2K |
|
98
Triumph Financial, Inc.
TFIN
$1.46B
| $1.12M | 0.3% | 38,240 -1,260 | -3% | -$37K |
|
|
NPKI
99
NPK International Inc.
NPKI
$878M
| $1.1M | 0.3% | 120,570 -3,970 | -3% | -$36.4K |
|
100
DXP Enterprises
DXPE
$1.96B
| $1.09M | 0.29% | 27,930 -920 | -3% | -$35.8K |
|