PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
+$267M
(-40%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
$972K |
| 3 |
Quantum Corp
QMCO
|
$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$3.47M |
| 2 |
CareTrust REIT
CTRE
|
$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$882K |
| 5 |
SiriusPoint
SPNT
|
$840K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 18.5% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.7B
| $887K | 0.33% |
24,270
| – | – |
|
77
NN Inc
NNBR
$125M
| $877K | 0.33% |
506,677
+25,685
| +5% | +$44.5K |
|
78
Mistras Group
MG
$300M
| $875K | 0.33% |
205,358
+9,179
| +5% | +$39.1K |
|
79
FormFactor
FORM
$2.18B
| $814K | 0.3% |
40,530
-120
| -0.3% | -$2.41K |
|
80
Customers Bancorp
CUBI
$2.26B
| $807K | 0.3% |
73,840
+8,350
| +13% | +$91.3K |
|
81
Center Bancorp
CNOB
$1.26B
| $805K | 0.3% |
59,870
+10
| +0% | +$134 |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $796K | 0.3% |
19,280
+6,810
| +55% | +$281K |
|
83
PRA Group
PRAA
$654M
| $788K | 0.3% |
28,440
+2,610
| +10% | +$72.3K |
|
84
Ichor Holdings
ICHR
$556M
| $760K | 0.28% |
39,650
-10
| -0% | -$192 |
|
85
MidWestOne Financial Group
MOFG
$610M
| $745K | 0.28% |
35,570
+10
| +0% | +$209 |
|
|
HNGR
86
DELISTED
Hanger Inc.
HNGR
| $729K | 0.27% |
46,770
-10
| -0% | -$156 |
|
|
IVAC
87
DELISTED
Intevac Inc
IVAC
| $683K | 0.26% |
167,010
| – | – |
|
88
Patrick Industries
PATK
$3.67B
| $674K | 0.25% |
23,940
| – | – |
|
89
Wabash National
WNC
$450M
| $668K | 0.25% |
92,490
+20,990
| +29% | +$152K |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $650K | 0.24% |
31,340
+10
| +0% | +$207 |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $634K | 0.24% |
23,360
-12,560
| -35% | -$341K |
|
92
Banc of California
BANC
$2.65B
| $628K | 0.24% |
78,480
+9,960
| +15% | +$79.7K |
|
93
Resources Connection
RGP
$168M
| $596K | 0.22% |
54,290
| – | – |
|
94
First Financial Corporation Common Stock
THFF
$699M
| $595K | 0.22% |
17,650
| – | – |
|
95
Super Micro Computer
SMCI
$23.9B
| $576K | 0.22% |
+27,090
| New | +$576K |
|
96
Ribbon Communications
RBBN
$714M
| $558K | 0.21% |
184,280
-590
| -0.3% | -$1.79K |
|
97
Matrix Service
MTRX
$403M
| $529K | 0.2% |
55,810
+10
| +0% | +$95 |
|
98
Enerpac Tool Group
EPAC
$2.25B
| $516K | 0.19% |
31,180
| – | – |
|
|
TBI
99
Trueblue
TBI
$175M
| $508K | 0.19% |
39,820
+4,920
| +14% | +$62.8K |
|
100
Univest Financial
UVSP
$902M
| $496K | 0.19% |
30,390
| – | – |
|