PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.16M |
| 2 |
DHI Group
DHX
|
$1.23M |
| 3 |
Smith Micro Software
SMSI
|
$819K |
| 4 |
Comtech Telecommunications
CMTL
|
$463K |
| 5 |
Chefs' Warehouse
CHEF
|
$415K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.47M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.75M |
| 3 |
Amtech Systems
ASYS
|
$1.44M |
| 4 |
Natural Gas Services Group
NGS
|
$1.34M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.1M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$454M
| $1.1M | 0.31% |
91,960
-530
| -0.6% | -$6.34K |
|
77
NETGEAR
NTGR
$788M
| $1.08M | 0.3% |
34,870
+2,500
| +8% | +$77.1K |
|
78
Ennis
EBF
$471M
| $1.04M | 0.29% |
59,330
-320
| -0.5% | -$5.58K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $1.01M | 0.29% |
19,160
-120
| -0.6% | -$6.33K |
|
80
Standard Motor Products
SMP
$853M
| $1.01M | 0.29% |
22,570
-140
| -0.6% | -$6.25K |
|
81
Bridgewater Bancshares
BWB
$450M
| $1M | 0.28% |
105,500
| – | – |
|
82
PC Connection
CNXN
$1.63B
| $969K | 0.27% |
23,600
-110
| -0.5% | -$4.52K |
|
83
Onto Innovation
ONTO
$5.19B
| $933K | 0.26% |
31,341
-180
| -0.6% | -$5.36K |
|
84
FreightCar America
RAIL
$163M
| $923K | 0.26% |
404,934
-159,354
| -28% | -$363K |
|
85
Banc of California
BANC
$2.67B
| $916K | 0.26% |
90,480
| – | – |
|
|
IVAC
86
DELISTED
Intevac Inc
IVAC
| $915K | 0.26% |
166,110
-900
| -0.5% | -$4.96K |
|
87
Patrick Industries
PATK
$3.72B
| $904K | 0.26% |
15,720
| – | – |
|
88
Pathward Financial
CASH
$1.81B
| $885K | 0.25% |
46,060
-250
| -0.5% | -$4.8K |
|
89
Medifast
MED
$154M
| $883K | 0.25% |
5,370
| – | – |
|
90
PRA Group
PRAA
$668M
| $882K | 0.25% |
22,080
-10,360
| -32% | -$414K |
|
91
Mistras Group
MG
$302M
| $878K | 0.25% |
224,436
-8,845
| -4% | -$34.6K |
|
92
Healthcare Services Group
HCSG
$1.13B
| $875K | 0.25% |
40,640
| – | – |
|
93
Ichor Holdings
ICHR
$578M
| $851K | 0.24% |
39,440
-210
| -0.5% | -$4.53K |
|
|
HNGR
94
DELISTED
Hanger Inc.
HNGR
| $847K | 0.24% |
53,570
| – | – |
|
95
Center Bancorp
CNOB
$1.29B
| $838K | 0.24% |
59,550
-320
| -0.5% | -$4.5K |
|
96
Customers Bancorp
CUBI
$2.27B
| $827K | 0.23% |
73,840
| – | – |
|
|
LBAI
97
DELISTED
Lakeland Bancorp Inc
LBAI
| $714K | 0.2% |
71,750
+24,100
| +51% | +$240K |
|
98
Ribbon Communications
RBBN
$722M
| $705K | 0.2% |
182,140
-2,140
| -1% | -$8.28K |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $704K | 0.2% |
20,590
-2,770
| -12% | -$94.7K |
|
100
Axos Financial
AX
$5.15B
| $656K | 0.19% |
28,140
| – | – |
|