PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$17.3M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.43M |
| 3 |
Parke Bancorp
PKBK
|
$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$551K |
| 4 |
Insight Enterprises
NSIT
|
$161K |
| 5 |
Pathward Financial
CASH
|
$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FormFactor
FORM
$2.26B
| $1.46M | 0.37% |
93,150
-7,150
| -7% | -$112K |
|
77
Big 5 Sporting Goods
BGFV
$32.8M
| $1.44M | 0.37% |
736,664
+153,718
| +26% | +$300K |
|
78
Comfort Systems
FIX
$24.9B
| $1.37M | 0.35% |
26,860
-2,090
| -7% | -$107K |
|
79
Ennis
EBF
$476M
| $1.36M | 0.35% |
66,080
-5,110
| -7% | -$105K |
|
80
Bridgewater Bancshares
BWB
$442M
| $1.35M | 0.35% |
116,600
-8,930
| -7% | -$103K |
|
81
Patrick Industries
PATK
$3.78B
| $1.31M | 0.34% |
39,915
-2,820
| -7% | -$92.5K |
|
82
Wabash National
WNC
$479M
| $1.29M | 0.33% |
79,290
-5,610
| -7% | -$91.3K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.33% |
34,800
-2,660
| -7% | -$98.5K |
|
84
Photronics
PLAB
$1.36B
| $1.27M | 0.32% |
154,570
-11,860
| -7% | -$97.2K |
|
85
Matrix Service
MTRX
$403M
| $1.25M | 0.32% |
61,760
-4,740
| -7% | -$96K |
|
86
CareTrust REIT
CTRE
$7.56B
| $1.2M | 0.31% |
50,313
-3,860
| -7% | -$91.8K |
|
87
LCI Industries
LCII
$2.57B
| $1.18M | 0.3% |
13,110
-1,010
| -7% | -$90.9K |
|
88
Standard Motor Products
SMP
$879M
| $1.14M | 0.29% |
25,180
-1,890
| -7% | -$85.7K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $1.13M | 0.29% |
55,280
-3,920
| -7% | -$79.8K |
|
|
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | 0.29% |
111,580
-8,580
| -7% | -$86.5K |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $1.11M | 0.28% |
34,680
-2,670
| -7% | -$85.2K |
|
92
MidWestOne Financial Group
MOFG
$618M
| $1.1M | 0.28% |
39,370
-3,030
| -7% | -$84.7K |
|
|
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.28% |
39,730
-2,990
| -7% | -$82.1K |
|
|
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.27% |
38,760
-2,740
| -7% | -$75.7K |
|
|
OLBK
95
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.07M | 0.27% |
40,110
-3,040
| -7% | -$80.9K |
|
96
Banc of California
BANC
$2.65B
| $1.06M | 0.27% |
75,970
-5,690
| -7% | -$79.5K |
|
97
Ribbon Communications
RBBN
$707M
| $1.04M | 0.27% |
213,430
-15,110
| -7% | -$73.9K |
|
98
One Stop Systems
OSS
$126M
| $1.04M | 0.27% |
608,614
+12,023
| +2% | +$20.6K |
|
99
Ichor Holdings
ICHR
$579M
| $1.04M | 0.27% |
43,940
-3,300
| -7% | -$78K |
|
100
Triumph Financial, Inc.
TFIN
$1.52B
| $1.03M | 0.26% |
35,500
-2,740
| -7% | -$79.6K |
|