PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $1.41M | 0.33% |
45,740
-270
| -0.6% | -$8.29K |
|
77
Bridgewater Bancshares
BWB
$450M
| $1.4M | 0.33% |
86,730
-200
| -0.2% | -$3.23K |
|
|
FRG
78
DELISTED
Franchise Group, Inc.
FRG
| $1.4M | 0.33% |
39,790
-240
| -0.6% | -$8.41K |
|
79
Edgewell Personal Care
EPC
$1.12B
| $1.34M | 0.32% |
38,940
-130
| -0.3% | -$4.49K |
|
80
Banc of California
BANC
$2.67B
| $1.31M | 0.31% |
74,130
-530
| -0.7% | -$9.34K |
|
81
Center Bancorp
CNOB
$1.29B
| $1.28M | 0.3% |
52,190
-370
| -0.7% | -$9.05K |
|
82
Stagwell
STGW
$1.45B
| $1.24M | 0.29% |
227,990
+70
| +0% | +$380 |
|
83
First Financial Corporation Common Stock
THFF
$699M
| $1.2M | 0.28% |
27,060
-80
| -0.3% | -$3.56K |
|
84
Ultra Clean Holdings
UCTT
$1.09B
| $1.2M | 0.28% |
40,380
+100
| +0.2% | +$2.98K |
|
|
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.19M | 0.28% |
163,520
-840
| -0.5% | -$6.11K |
|
|
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | 0.28% |
81,090
-110
| -0.1% | -$1.61K |
|
87
ePlus
PLUS
$1.93B
| $1.19M | 0.28% |
22,300
-60
| -0.3% | -$3.19K |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | 0.27% |
41,490
-90
| -0.2% | -$2.47K |
|
89
Insight Enterprises
NSIT
$4.1B
| $1.11M | 0.26% |
12,860
-1,740
| -12% | -$150K |
|
90
Wabash National
WNC
$454M
| $1.1M | 0.26% |
81,270
+5,140
| +7% | +$69.8K |
|
91
Acco Brands
ACCO
$362M
| $1.09M | 0.26% |
166,660
-380
| -0.2% | -$2.48K |
|
92
Pathward Financial
CASH
$1.81B
| $1.06M | 0.25% |
27,510
-110
| -0.4% | -$4.25K |
|
93
Frontline
FRO
$4.65B
| $1.05M | 0.25% |
118,900
-46,350
| -28% | -$410K |
|
94
Comfort Systems
FIX
$24.8B
| $1.04M | 0.25% |
12,550
-70
| -0.6% | -$5.82K |
|
|
NVEE
95
DELISTED
NV5 Global
NVEE
| $1.04M | 0.25% |
8,940
-2,310
| -21% | -$270K |
|
96
Ichor Holdings
ICHR
$578M
| $1.03M | 0.24% |
39,770
+5,160
| +15% | +$134K |
|
97
Ennis
EBF
$471M
| $988K | 0.23% |
48,820
-290
| -0.6% | -$5.87K |
|
98
PRA Group
PRAA
$668M
| $976K | 0.23% |
26,830
-180
| -0.7% | -$6.55K |
|
99
Kelly Services Class A
KELYA
$502M
| $962K | 0.23% |
48,530
-180
| -0.4% | -$3.57K |
|
|
UFAB
100
DELISTED
Unique Fabricating, Inc.
UFAB
| $944K | 0.22% |
693,848
-67,301
| -9% | -$91.6K |
|