PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-4.56%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$525M
AUM Growth
-$37M
(-6.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.86M |
| 2 |
Colony Bankcorp
CBAN
|
$2.28M |
| 3 |
Peoples Financial Services
PFIS
|
$2.2M |
| 4 |
Bowman Consulting
BWMN
|
$1.87M |
| 5 |
Hamilton Beach Brands
HBB
|
$1.83M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.67M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.02M |
| 3 |
LCNB Corp
LCNB
|
$4.19M |
| 4 |
BayCom
BCML
|
$3.01M |
| 5 |
Capital Bancorp
CBNK
|
$2.37M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 18.51% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
76
DELISTED
Textainer Group Holdings limited
TGH
| $1.58M | 0.3% |
41,580
-7,070
| -15% | -$269K |
|
77
Medifast
MED
$149M
| $1.57M | 0.3% |
9,200
+990
| +12% | +$169K |
|
78
Insight Enterprises
NSIT
$4.02B
| $1.57M | 0.3% |
14,600
-5,040
| -26% | -$541K |
|
79
Pathward Financial
CASH
$1.74B
| $1.52M | 0.29% |
27,620
-5,990
| -18% | -$329K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.5M | 0.29% |
45,000
| – | – |
|
81
Resources Connection
RGP
$167M
| $1.47M | 0.28% |
85,530
+10,540
| +14% | +$181K |
|
82
Frontline
FRO
$4.93B
| $1.45M | 0.28% |
165,250
| – | – |
|
83
Bridgewater Bancshares
BWB
$442M
| $1.45M | 0.28% |
86,930
| – | – |
|
|
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.45M | 0.28% |
761,149
+15,077
| +2% | +$28.6K |
|
85
Banc of California
BANC
$2.65B
| $1.45M | 0.28% |
74,660
| – | – |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $1.44M | 0.27% |
46,010
| – | – |
|
87
Edgewell Personal Care
EPC
$1.09B
| $1.43M | 0.27% |
39,070
| – | – |
|
88
Perdoceo Education
PRDO
$2.14B
| $1.39M | 0.26% |
120,730
| – | – |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.26% |
37,840
| – | – |
|
|
LBAI
90
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | 0.26% |
81,200
| – | – |
|
|
TBI
91
Trueblue
TBI
$175M
| $1.34M | 0.25% |
46,290
| – | – |
|
92
Acco Brands
ACCO
$364M
| $1.34M | 0.25% |
167,040
+34,250
| +26% | +$274K |
|
|
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | 0.25% |
164,360
| – | – |
|
94
ePlus
PLUS
$1.89B
| $1.25M | 0.24% |
22,360
+3,440
| +18% | +$193K |
|
95
Ichor Holdings
ICHR
$579M
| $1.23M | 0.23% |
34,610
+10,050
| +41% | +$358K |
|
96
PRA Group
PRAA
$671M
| $1.22M | 0.23% |
27,010
| – | – |
|
97
First Financial Corporation Common Stock
THFF
$695M
| $1.18M | 0.22% |
27,140
| – | – |
|
98
Wabash National
WNC
$479M
| $1.13M | 0.22% |
76,130
| – | – |
|
99
Comfort Systems
FIX
$24.9B
| $1.12M | 0.21% |
12,620
| – | – |
|
100
Caleres
CAL
$531M
| $1.11M | 0.21% |
57,290
+22,170
| +63% | +$428K |
|