PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+0.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
-$4.55M
(-1.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$2.43M |
| 2 |
Twin Disc
TWIN
|
$2.16M |
| 3 |
Mistras Group
MG
|
$1.99M |
| 4 |
inTEST
INTT
|
$1.64M |
| 5 |
Natural Gas Services Group
NGS
|
$1.47M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
$3.23M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.29B
| $1.47M | 0.38% |
66,080
-130
| -0.2% | -$2.89K |
|
77
Bridgewater Bancshares
BWB
$442M
| $1.39M | 0.36% |
116,370
-230
| -0.2% | -$2.75K |
|
|
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | 0.35% |
136,590
+25,010
| +22% | +$248K |
|
79
Ennis
EBF
$476M
| $1.33M | 0.35% |
65,950
-130
| -0.2% | -$2.63K |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.34% |
34,730
-70
| -0.2% | -$2.61K |
|
|
SP
81
DELISTED
SP Plus Corporation
SP
| $1.28M | 0.33% |
34,610
-70
| -0.2% | -$2.59K |
|
82
Ribbon Communications
RBBN
$707M
| $1.24M | 0.32% |
212,980
-450
| -0.2% | -$2.63K |
|
83
Standard Motor Products
SMP
$879M
| $1.22M | 0.32% |
25,130
-50
| -0.2% | -$2.43K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | 0.32% |
39,640
-90
| -0.2% | -$2.76K |
|
85
LCI Industries
LCII
$2.57B
| $1.2M | 0.31% |
13,090
-20
| -0.2% | -$1.84K |
|
86
MidWestOne Financial Group
MOFG
$618M
| $1.2M | 0.31% |
39,290
-80
| -0.2% | -$2.44K |
|
87
Comfort Systems
FIX
$24.9B
| $1.19M | 0.31% |
26,810
-50
| -0.2% | -$2.21K |
|
88
CareTrust REIT
CTRE
$7.56B
| $1.18M | 0.31% |
50,213
-100
| -0.2% | -$2.35K |
|
89
Wabash National
WNC
$479M
| $1.15M | 0.3% |
79,120
-170
| -0.2% | -$2.47K |
|
90
Patrick Industries
PATK
$3.78B
| $1.14M | 0.3% |
39,825
-90
| -0.2% | -$2.57K |
|
91
Triumph Financial, Inc.
TFIN
$1.52B
| $1.13M | 0.29% |
35,430
-70
| -0.2% | -$2.23K |
|
92
Caleres
CAL
$531M
| $1.11M | 0.29% |
47,280
-110
| -0.2% | -$2.58K |
|
93
Banc of California
BANC
$2.65B
| $1.07M | 0.28% |
75,800
-170
| -0.2% | -$2.4K |
|
94
Ichor Holdings
ICHR
$579M
| $1.06M | 0.27% |
43,840
-100
| -0.2% | -$2.42K |
|
95
Matrix Service
MTRX
$403M
| $1.06M | 0.27% |
61,640
-120
| -0.2% | -$2.06K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $1.05M | 0.27% |
51,650
-110
| -0.2% | -$2.24K |
|
97
Resources Connection
RGP
$167M
| $1.02M | 0.26% |
59,900
-130
| -0.2% | -$2.21K |
|
|
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | 0.26% |
38,520
-240
| -0.6% | -$6.32K |
|
99
PRA Group
PRAA
$671M
| $967K | 0.25% |
28,630
-60
| -0.2% | -$2.03K |
|
|
IVAC
100
DELISTED
Intevac Inc
IVAC
| $966K | 0.25% |
184,350
-430
| -0.2% | -$2.25K |
|