PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.1%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-9%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4
Top Buys
| 1 |
Tilly's
TLYS
|
$2.77M |
| 2 |
Lakeland Industries
LAKE
|
$2.51M |
| 3 |
Motorcar Parts of America
MPAA
|
$1M |
| 4 |
Red Robin
RRGB
|
$983K |
| 5 |
Zumiez
ZUMZ
|
$596K |
Top Sells
| 1 |
Photronics
PLAB
|
$4.07M |
| 2 |
Northeast Bank
NBN
|
$2.96M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.43M |
| 4 |
Comfort Systems
FIX
|
$1.04M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$944K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | 0.34% |
81,170
+80
| +0.1% | +$1.28K |
|
77
Wabash National
WNC
$454M
| $1.27M | 0.33% |
81,400
+130
| +0.2% | +$2.02K |
|
78
Perdoceo Education
PRDO
$2.13B
| $1.24M | 0.32% |
120,480
+370
| +0.3% | +$3.81K |
|
79
First Financial Corporation Common Stock
THFF
$699M
| $1.23M | 0.32% |
27,150
+90
| +0.3% | +$4.07K |
|
80
Center Bancorp
CNOB
$1.29B
| $1.21M | 0.31% |
52,430
+240
| +0.5% | +$5.53K |
|
81
Medifast
MED
$154M
| $1.2M | 0.31% |
11,090
+1,940
| +21% | +$210K |
|
82
Banc of California
BANC
$2.67B
| $1.19M | 0.31% |
74,440
+310
| +0.4% | +$4.95K |
|
83
NN Inc
NNBR
$129M
| $1.16M | 0.3% |
678,646
-13,223
| -2% | -$22.6K |
|
84
Healthcare Services Group
HCSG
$1.13B
| $1.15M | 0.3% |
95,370
+330
| +0.3% | +$3.99K |
|
85
Pathward Financial
CASH
$1.81B
| $1.15M | 0.3% |
34,730
+7,220
| +26% | +$238K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | 0.29% |
41,570
+80
| +0.2% | +$2.15K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $1.11M | 0.29% |
9,000
+60
| +0.7% | +$7.43K |
|
88
Acco Brands
ACCO
$362M
| $1.08M | 0.28% |
220,380
+53,720
| +32% | +$263K |
|
89
ePlus
PLUS
$1.93B
| $1.04M | 0.27% |
25,140
+2,840
| +13% | +$118K |
|
90
Ultra Clean Holdings
UCTT
$1.09B
| $1.04M | 0.27% |
40,380
| – | – |
|
|
SUNL
91
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.02M | 0.26% |
821,259
-23,237
| -3% | -$28.8K |
|
92
Ennis
EBF
$471M
| $985K | 0.26% |
48,930
+110
| +0.2% | +$2.21K |
|
|
93
Red Robin
RRGB
$116M
| $983K | 0.25% |
+146,100
| New | +$983K |
|
|
FRG
94
DELISTED
Franchise Group, Inc.
FRG
| $969K | 0.25% |
39,870
+80
| +0.2% | +$1.94K |
|
95
Ichor Holdings
ICHR
$578M
| $965K | 0.25% |
39,860
+90
| +0.2% | +$2.18K |
|
|
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $964K | 0.25% |
164,020
+500
| +0.3% | +$2.94K |
|
97
System1
SST
$57.3M
| $918K | 0.24% |
146,000
+72,790
| +99% | +$458K |
|
98
Frontline
FRO
$4.65B
| $912K | 0.24% |
83,400
-35,500
| -30% | -$388K |
|
|
TBI
99
Trueblue
TBI
$179M
| $885K | 0.23% |
46,380
+170
| +0.4% | +$3.24K |
|
100
PRA Group
PRAA
$668M
| $883K | 0.23% |
26,870
+40
| +0.1% | +$1.31K |
|