PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
+$431M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$503M
| $1.63M | 0.38% |
56,790
-250
| -0.4% | -$7.19K |
|
77
ePlus
PLUS
$1.87B
| $1.58M | 0.37% |
24,950
-110
| -0.4% | -$6.99K |
|
|
78
Jakks Pacific
JAKK
$195M
| $1.43M | 0.33% |
+76,658
| New | +$1.43M |
|
79
Designer Brands
DBI
$196M
| $1.4M | 0.32% |
110,384
-290
| -0.3% | -$3.67K |
|
80
Koppers
KOP
$555M
| $1.36M | 0.32% |
34,355
-150
| -0.4% | -$5.93K |
|
81
Stagwell
STGW
$1.46B
| $1.3M | 0.3% |
277,804
+32,458
| +13% | +$152K |
|
82
Pathward Financial
CASH
$1.77B
| $1.27M | 0.29% |
27,523
-70
| -0.3% | -$3.23K |
|
83
Center Bancorp
CNOB
$1.25B
| $1.27M | 0.29% |
71,053
+8,605
| +14% | +$153K |
|
84
Resources Connection
RGP
$166M
| $1.27M | 0.29% |
84,934
-370
| -0.4% | -$5.52K |
|
85
NN Inc
NNBR
$125M
| $1.26M | 0.29% |
679,859
-14,936
| -2% | -$27.8K |
|
86
Acco Brands
ACCO
$353M
| $1.26M | 0.29% |
218,696
-950
| -0.4% | -$5.45K |
|
87
Ichor Holdings
ICHR
$554M
| $1.23M | 0.28% |
39,653
-70
| -0.2% | -$2.17K |
|
88
Banc of California
BANC
$2.63B
| $1.21M | 0.28% |
98,005
-280
| -0.3% | -$3.47K |
|
89
First Financial Corporation Common Stock
THFF
$698M
| $1.21M | 0.28% |
35,716
-100
| -0.3% | -$3.38K |
|
90
Benchmark Electronics
BHE
$1.4B
| $1.2M | 0.28% |
49,588
-250
| -0.5% | -$6.07K |
|
91
Ultra Clean Holdings
UCTT
$1.05B
| $1.19M | 0.28% |
39,993
-170
| -0.4% | -$5.04K |
|
92
Edgewell Personal Care
EPC
$1.1B
| $1.17M | 0.27% |
31,780
-80
| -0.3% | -$2.96K |
|
93
Bridgewater Bancshares
BWB
$444M
| $1.15M | 0.27% |
120,891
-310
| -0.3% | -$2.94K |
|
94
Kelly Services Class A
KELYA
$482M
| $1.15M | 0.27% |
62,950
-270
| -0.4% | -$4.91K |
|
95
Business First Bancshares
BFST
$737M
| $1.12M | 0.26% |
59,895
+21,615
| +56% | +$405K |
|
96
Heidrick & Struggles
HSII
$1.03B
| $1.1M | 0.26% |
44,130
-180
| -0.4% | -$4.5K |
|
97
QCR Holdings
QCRH
$1.31B
| $1.1M | 0.25% |
22,616
-50
| -0.2% | -$2.43K |
|
98
One Stop Systems
OSS
$125M
| $1.08M | 0.25% |
581,657
-14,917
| -3% | -$27.6K |
|
99
Global Net Lease
GNL
$1.73B
| $1.05M | 0.24% |
+108,937
| New | +$1.05M |
|
100
PC Connection
CNXN
$1.62B
| $1.03M | 0.24% |
19,330
-90
| -0.5% | -$4.8K |
|