PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.66%
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
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | 0.34% |
81,120
-50
| -0.1% | -$880 |
|
77
Stagwell
STGW
$1.45B
| $1.42M | 0.33% |
228,090
-130
| -0.1% | -$807 |
|
78
Ultra Clean Holdings
UCTT
$1.07B
| $1.34M | 0.32% |
40,370
-10
| -0% | -$332 |
|
|
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | 0.3% |
41,550
-20
| -0% | -$620 |
|
80
Medifast
MED
$154M
| $1.28M | 0.3% |
11,090
| – | – |
|
81
Caleres
CAL
$503M
| $1.28M | 0.3% |
57,320
-20
| -0% | -$446 |
|
82
Center Bancorp
CNOB
$1.27B
| $1.27M | 0.3% |
52,390
-40
| -0.1% | -$968 |
|
83
Bridgewater Bancshares
BWB
$448M
| $1.26M | 0.3% |
70,840
-15,980
| -18% | -$283K |
|
84
First Financial Corporation Common Stock
THFF
$702M
| $1.25M | 0.29% |
27,130
-20
| -0.1% | -$922 |
|
85
Acco Brands
ACCO
$356M
| $1.23M | 0.29% |
220,240
-140
| -0.1% | -$783 |
|
|
IVAC
86
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.28% |
186,250
-110
| -0.1% | -$712 |
|
87
Ichor Holdings
ICHR
$567M
| $1.19M | 0.28% |
44,420
+4,560
| +11% | +$122K |
|
88
Banc of California
BANC
$2.65B
| $1.18M | 0.28% |
74,380
-60
| -0.1% | -$956 |
|
89
Healthcare Services Group
HCSG
$1.14B
| $1.14M | 0.27% |
95,300
-70
| -0.1% | -$840 |
|
90
ePlus
PLUS
$1.88B
| $1.11M | 0.26% |
25,120
-20
| -0.1% | -$886 |
|
91
System1
SST
$55.5M
| $1.09M | 0.26% |
233,270
+87,270
| +60% | +$409K |
|
92
Ennis
EBF
$471M
| $1.08M | 0.26% |
48,900
-30
| -0.1% | -$665 |
|
93
1-800-Flowers.com
FLWS
$352M
| $1.08M | 0.25% |
113,110
-80
| -0.1% | -$765 |
|
|
FRG
94
DELISTED
Franchise Group, Inc.
FRG
| $1.08M | 0.25% |
45,330
+5,460
| +14% | +$130K |
|
95
Kelly Services Class A
KELYA
$486M
| $1.07M | 0.25% |
63,310
+6,860
| +12% | +$116K |
|
96
Customers Bancorp
CUBI
$2.26B
| $1.06M | 0.25% |
37,330
+10,990
| +42% | +$311K |
|
|
SUNL
97
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.04M | 0.25% |
806,928
-14,331
| -2% | -$18.5K |
|
|
TBI
98
Trueblue
TBI
$178M
| $1.03M | 0.24% |
52,580
+6,200
| +13% | +$121K |
|
99
NN Inc
NNBR
$128M
| $1M | 0.24% |
668,285
-10,361
| -2% | -$15.5K |
|
100
Koppers
KOP
$559M
| $974K | 0.23% |
34,540
+5,160
| +18% | +$146K |
|