PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.26M |
| 2 |
Photronics
PLAB
|
$5.12M |
| 3 |
Rimini Street
RMNI
|
$3.04M |
| 4 |
Kimball Electronics
KE
|
$3.02M |
| 5 |
Barrett Business Services
BBSI
|
$2.55M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$10.4M |
| 2 |
Ultra Clean Holdings
UCTT
|
$7.88M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$6.21M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.24M |
| 5 |
Cohu
COHU
|
$4.71M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 22.64% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24B
| $1.64M | 0.31% |
420,300
+18,100
| +5% | +$70.7K |
|
77
Chefs' Warehouse
CHEF
$2.61B
| $1.59M | 0.3% |
52,130
| – | – |
|
78
Citi Trends
CTRN
$313M
| $1.57M | 0.3% |
18,770
| – | – |
|
79
Onto Innovation
ONTO
$5.1B
| $1.54M | 0.29% |
23,408
| – | – |
|
|
80
Ultra Clean Holdings
UCTT
$1.11B
| $1.53M | 0.29% |
26,390
-135,726
| -84% | -$7.88M |
|
81
Comfort Systems
FIX
$24.9B
| $1.45M | 0.27% |
19,410
| – | – |
|
82
Wabash National
WNC
$479M
| $1.39M | 0.26% |
73,950
| – | – |
|
83
Bridgewater Bancshares
BWB
$442M
| $1.37M | 0.26% |
84,950
| – | – |
|
|
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | 0.25% |
136,590
+46,300
| +51% | +$455K |
|
85
Banc of California
BANC
$2.65B
| $1.32M | 0.25% |
72,780
| – | – |
|
86
Center Bancorp
CNOB
$1.29B
| $1.3M | 0.25% |
51,200
+3,310
| +7% | +$83.9K |
|
87
Signet Jewelers
SIG
$3.85B
| $1.27M | 0.24% |
21,980
| – | – |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $1.25M | 0.24% |
51,840
-9,800
| -16% | -$237K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.25M | 0.24% |
71,430
| – | – |
|
90
Healthcare Services Group
HCSG
$1.15B
| $1.24M | 0.24% |
44,300
+11,590
| +35% | +$325K |
|
91
Perdoceo Education
PRDO
$2.14B
| $1.24M | 0.23% |
103,510
+40,330
| +64% | +$482K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.23% |
36,580
+11,350
| +45% | +$372K |
|
93
NETGEAR
NTGR
$811M
| $1.15M | 0.22% |
28,050
| – | – |
|
94
Medifast
MED
$149M
| $1.1M | 0.21% |
5,170
+850
| +20% | +$180K |
|
|
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | 0.21% |
47,440
| – | – |
|
|
FRG
96
DELISTED
Franchise Group, Inc.
FRG
| $1.08M | 0.2% |
29,820
+5,150
| +21% | +$186K |
|
97
Patrick Industries
PATK
$3.78B
| $1.08M | 0.2% |
18,975
| – | – |
|
98
Ennis
EBF
$476M
| $1.02M | 0.19% |
47,710
| – | – |
|
|
HNGR
99
DELISTED
Hanger Inc.
HNGR
| $983K | 0.19% |
43,080
| – | – |
|
100
PRA Group
PRAA
$671M
| $970K | 0.18% |
26,170
+8,420
| +47% | +$312K |
|