PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$440M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NN Inc
NNBR
$125M
| $1.66M | 0.38% |
694,795
+29,354
| +4% | +$70.2K |
|
|
77
ACM Research
ACMR
$1.71B
| $1.6M | 0.36% |
+122,483
| New | +$1.6M |
|
78
Quantum Corp
QMCO
$96.4M
| $1.55M | 0.35% |
1,438,452
+72,875
| +5% | +$78.7K |
|
79
Ultra Clean Holdings
UCTT
$1.05B
| $1.54M | 0.35% |
40,163
+73
| +0.2% | +$2.81K |
|
80
Ichor Holdings
ICHR
$554M
| $1.49M | 0.34% |
39,723
-4,547
| -10% | -$171K |
|
81
Perdoceo Education
PRDO
$2.14B
| $1.47M | 0.33% |
119,939
+229
| +0.2% | +$2.81K |
|
82
Healthcare Services Group
HCSG
$1.15B
| $1.43M | 0.32% |
95,585
+605
| +0.6% | +$9.03K |
|
83
ePlus
PLUS
$1.87B
| $1.41M | 0.32% |
25,060
+50
| +0.2% | +$2.82K |
|
84
Caleres
CAL
$503M
| $1.36M | 0.31% |
57,040
+110
| +0.2% | +$2.63K |
|
85
Resources Connection
RGP
$166M
| $1.34M | 0.3% |
85,304
+164
| +0.2% | +$2.58K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $1.32M | 0.3% |
31,860
-6,920
| -18% | -$286K |
|
87
Benchmark Electronics
BHE
$1.4B
| $1.29M | 0.29% |
49,838
+98
| +0.2% | +$2.53K |
|
88
Pathward Financial
CASH
$1.77B
| $1.28M | 0.29% |
27,593
-2,317
| -8% | -$107K |
|
89
Bridgewater Bancshares
BWB
$444M
| $1.19M | 0.27% |
121,201
+50,601
| +72% | +$498K |
|
90
Koppers
KOP
$555M
| $1.18M | 0.27% |
34,505
+65
| +0.2% | +$2.22K |
|
91
Heidrick & Struggles
HSII
$1.03B
| $1.17M | 0.27% |
44,310
+11,620
| +36% | +$308K |
|
92
First Financial Corporation Common Stock
THFF
$698M
| $1.16M | 0.26% |
35,816
+8,836
| +33% | +$287K |
|
93
Acco Brands
ACCO
$353M
| $1.14M | 0.26% |
219,646
+426
| +0.2% | +$2.22K |
|
94
Banc of California
BANC
$2.63B
| $1.14M | 0.26% |
98,285
+24,095
| +32% | +$279K |
|
95
Designer Brands
DBI
$196M
| $1.12M | 0.25% |
110,674
+17,914
| +19% | +$181K |
|
96
Kelly Services Class A
KELYA
$482M
| $1.11M | 0.25% |
63,220
+120
| +0.2% | +$2.11K |
|
|
RTL
97
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | 0.25% |
163,297
+317
| +0.2% | +$2.14K |
|
98
Bankwell Financial Group
BWFG
$329M
| $1.09M | 0.25% |
+44,891
| New | +$1.09M |
|
99
System1
SST
$57.2M
| $1.06M | 0.24% |
234,799
+439
| +0.2% | +$1.98K |
|
100
Columbus McKinnon
CMCO
$408M
| $1.05M | 0.24% |
25,901
+51
| +0.2% | +$2.07K |
|