PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
CRA International
CRAI
|
$1.6M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$167M
| $1.45M | 0.36% |
85,140
-270
| -0.3% | -$4.61K |
|
77
Ichor Holdings
ICHR
$579M
| $1.45M | 0.36% |
44,270
-150
| -0.3% | -$4.91K |
|
78
Lincoln Educational Services
LINC
$613M
| $1.42M | 0.35% |
+251,420
| New | +$1.42M |
|
79
One Stop Systems
OSS
$126M
| $1.4M | 0.35% |
566,349
-3,319
| -0.6% | -$8.23K |
|
|
IVAC
80
DELISTED
Intevac Inc
IVAC
| $1.36M | 0.33% |
185,180
-1,070
| -0.6% | -$7.84K |
|
81
Ultra Clean Holdings
UCTT
$1.11B
| $1.33M | 0.33% |
40,090
-280
| -0.7% | -$9.29K |
|
|
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.33% |
41,300
-250
| -0.6% | -$8.03K |
|
83
Healthcare Services Group
HCSG
$1.15B
| $1.32M | 0.32% |
94,980
-320
| -0.3% | -$4.44K |
|
84
1-800-Flowers.com
FLWS
$324M
| $1.3M | 0.32% |
112,680
-430
| -0.4% | -$4.95K |
|
85
Pathward Financial
CASH
$1.74B
| $1.24M | 0.31% |
29,910
-4,800
| -14% | -$199K |
|
|
FRG
86
DELISTED
Franchise Group, Inc.
FRG
| $1.24M | 0.31% |
45,450
+120
| +0.3% | +$3.27K |
|
87
Caleres
CAL
$531M
| $1.23M | 0.3% |
56,930
-390
| -0.7% | -$8.44K |
|
88
ePlus
PLUS
$1.89B
| $1.23M | 0.3% |
25,010
-110
| -0.4% | -$5.39K |
|
89
Koppers
KOP
$569M
| $1.2M | 0.3% |
34,440
-100
| -0.3% | -$3.5K |
|
90
Benchmark Electronics
BHE
$1.45B
| $1.18M | 0.29% |
49,740
+14,860
| +43% | +$352K |
|
91
Acco Brands
ACCO
$364M
| $1.17M | 0.29% |
219,220
-1,020
| -0.5% | -$5.43K |
|
92
Medifast
MED
$149M
| $1.14M | 0.28% |
11,020
-70
| -0.6% | -$7.26K |
|
93
Kelly Services Class A
KELYA
$489M
| $1.05M | 0.26% |
63,100
-210
| -0.3% | -$3.48K |
|
94
PRA Group
PRAA
$671M
| $1.04M | 0.26% |
26,700
-150
| -0.6% | -$5.84K |
|
95
Ennis
EBF
$476M
| $1.03M | 0.25% |
48,620
-280
| -0.6% | -$5.91K |
|
|
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | 0.25% |
162,980
-950
| -0.6% | -$5.97K |
|
97
First Financial Corporation Common Stock
THFF
$695M
| $1.01M | 0.25% |
26,980
-150
| -0.6% | -$5.62K |
|
98
System1
SST
$62.5M
| $1.01M | 0.25% |
23,436
+109
| +0.5% | +$4.69K |
|
99
Heidrick & Struggles
HSII
$1.04B
| $992K | 0.24% |
32,690
+90
| +0.3% | +$2.73K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $984K | 0.24% |
37,370
-220
| -0.6% | -$5.79K |
|