PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$56.9M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.3% |
31,330
-3,280
| -9% | -$139K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | 0.3% |
35,920
-3,720
| -9% | -$138K |
|
|
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.3% |
123,810
-12,780
| -9% | -$137K |
|
79
Ichor Holdings
ICHR
$579M
| $1.32M | 0.3% |
39,660
-4,180
| -10% | -$139K |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.29% |
46,780
-4,870
| -9% | -$135K |
|
81
Ennis
EBF
$476M
| $1.29M | 0.29% |
59,640
-6,310
| -10% | -$137K |
|
82
MidWestOne Financial Group
MOFG
$618M
| $1.29M | 0.29% |
35,560
-3,730
| -9% | -$135K |
|
83
Matrix Service
MTRX
$403M
| $1.28M | 0.29% |
55,800
-5,840
| -9% | -$134K |
|
84
Patrick Industries
PATK
$3.78B
| $1.26M | 0.28% |
35,910
-3,915
| -10% | -$137K |
|
85
Comfort Systems
FIX
$24.9B
| $1.21M | 0.27% |
24,270
-2,540
| -9% | -$127K |
|
86
Standard Motor Products
SMP
$879M
| $1.21M | 0.27% |
22,720
-2,410
| -10% | -$128K |
|
|
IVAC
87
DELISTED
Intevac Inc
IVAC
| $1.18M | 0.27% |
167,010
-17,340
| -9% | -$122K |
|
88
Banc of California
BANC
$2.65B
| $1.18M | 0.27% |
68,520
-7,280
| -10% | -$125K |
|
|
89
Onto Innovation
ONTO
$5.1B
| $1.15M | 0.26% |
+31,511
| New | +$1.15M |
|
90
Citi Trends
CTRN
$313M
| $1.06M | 0.24% |
45,930
-5,080
| -10% | -$117K |
|
|
91
FormFactor
FORM
$2.26B
| $1.06M | 0.24% |
40,650
-52,310
| -56% | -$1.36M |
|
92
Wabash National
WNC
$479M
| $1.05M | 0.24% |
71,500
-7,620
| -10% | -$112K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.23% |
59,980
+8,050
| +16% | +$139K |
|
94
Caleres
CAL
$531M
| $1.01M | 0.23% |
42,540
-4,740
| -10% | -$113K |
|
95
FreightCar America
RAIL
$160M
| $947K | 0.21% |
457,317
+24,573
| +6% | +$50.9K |
|
96
PRA Group
PRAA
$671M
| $938K | 0.21% |
25,830
-2,800
| -10% | -$102K |
|
97
DXP Enterprises
DXPE
$1.95B
| $933K | 0.21% |
23,440
-2,460
| -9% | -$97.9K |
|
98
Veritex Holdings
VBTX
$1.87B
| $903K | 0.2% |
30,985
-3,219
| -9% | -$93.8K |
|
99
CareTrust REIT
CTRE
$7.56B
| $899K | 0.2% |
43,590
-6,623
| -13% | -$137K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $890K | 0.2% |
+6,923
| New | +$890K |
|