PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
$3.28M |
| 2 |
Ichor Holdings
ICHR
|
$3.26M |
| 3 |
DHI Group
DHX
|
$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 5 |
Smith Micro Software
SMSI
|
$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.92M |
| 3 |
AXT Inc
AXTI
|
$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chefs' Warehouse
CHEF
$2.61B
| $1.34M | 0.33% |
52,130
+23,560
| +82% | +$605K |
|
77
Wabash National
WNC
$479M
| $1.27M | 0.31% |
73,950
-18,010
| -20% | -$310K |
|
78
Super Micro Computer
SMCI
$24B
| $1.27M | 0.31% |
402,200
-70,500
| -15% | -$223K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $1.21M | 0.3% |
61,640
-15,000
| -20% | -$295K |
|
80
NETGEAR
NTGR
$811M
| $1.14M | 0.28% |
28,050
-6,820
| -20% | -$277K |
|
81
Onto Innovation
ONTO
$5.1B
| $1.11M | 0.27% |
23,408
-7,933
| -25% | -$377K |
|
82
Customers Bancorp
CUBI
$2.13B
| $1.08M | 0.26% |
59,600
-14,240
| -19% | -$259K |
|
83
Banc of California
BANC
$2.65B
| $1.07M | 0.26% |
72,780
-17,700
| -20% | -$260K |
|
84
Bridgewater Bancshares
BWB
$442M
| $1.06M | 0.26% |
84,950
-20,550
| -19% | -$257K |
|
85
Comfort Systems
FIX
$24.9B
| $1.02M | 0.25% |
19,410
-4,730
| -20% | -$249K |
|
|
IVAC
86
DELISTED
Intevac Inc
IVAC
| $963K | 0.24% |
133,570
-32,540
| -20% | -$235K |
|
87
Ribbon Communications
RBBN
$707M
| $961K | 0.23% |
146,490
-35,650
| -20% | -$234K |
|
88
Center Bancorp
CNOB
$1.29B
| $948K | 0.23% |
47,890
-11,660
| -20% | -$231K |
|
|
HNGR
89
DELISTED
Hanger Inc.
HNGR
| $947K | 0.23% |
43,080
-10,490
| -20% | -$231K |
|
90
Citi Trends
CTRN
$313M
| $932K | 0.23% |
18,770
-4,560
| -20% | -$226K |
|
91
Healthcare Services Group
HCSG
$1.15B
| $919K | 0.22% |
32,710
-7,930
| -20% | -$223K |
|
|
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
| $907K | 0.22% |
71,430
-320
| -0.4% | -$4.06K |
|
93
PC Connection
CNXN
$1.66B
| $898K | 0.22% |
18,980
-4,620
| -20% | -$219K |
|
94
Patrick Industries
PATK
$3.78B
| $865K | 0.21% |
18,975
-4,605
| -20% | -$210K |
|
95
Ennis
EBF
$476M
| $852K | 0.21% |
47,710
-11,620
| -20% | -$208K |
|
96
Medifast
MED
$149M
| $848K | 0.21% |
4,320
-1,050
| -20% | -$206K |
|
|
TSC
97
DELISTED
TriState Capital Holdings, Inc.
TSC
| $825K | 0.2% |
47,440
+1,260
| +3% | +$21.9K |
|
98
Perdoceo Education
PRDO
$2.14B
| $798K | 0.19% |
63,180
+36,550
| +137% | +$462K |
|
99
First Financial Corporation Common Stock
THFF
$695M
| $754K | 0.18% |
19,410
+1,760
| +10% | +$68.4K |
|
|
FRG
100
DELISTED
Franchise Group, Inc.
FRG
| $751K | 0.18% |
24,670
+9,670
| +64% | +$294K |
|