PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.6M | 0.35% | 331,968 -654,826 | -66% | -$3.16M |
|
77
Comtech Telecommunications
CMTL
$57.3M
| $1.58M | 0.35% | 461,662 -16,927 | -4% | -$58.1K |
|
78
Banc of California
BANC
$2.67B
| $1.57M | 0.35% | 103,547 +5,542 | +6% | +$84.3K |
|
79
ePlus
PLUS
$1.93B
| $1.56M | 0.34% | 19,804 -5,146 | -21% | -$404K |
|
80
Photronics
PLAB
$1.36B
| $1.55M | 0.34% | 54,867 -14,438 | -21% | -$409K |
|
|
SP
81
DELISTED
SP Plus Corporation
SP
| $1.52M | 0.33% | 29,184 -7,634 | -21% | -$399K |
|
|
82
CompoSecure
CMPO
$1.96B
| $1.42M | 0.31% | +197,011 | New | +$1.42M |
|
83
Cohu
COHU
$929M
| $1.28M | 0.28% | 38,295 -9,951 | -21% | -$332K |
|
84
Kelly Services Class A
KELYA
$502M
| $1.25M | 0.27% | 49,981 -12,969 | -21% | -$325K |
|
85
Center Bancorp
CNOB
$1.29B
| $1.24M | 0.27% | 63,620 -16,676 | -21% | -$325K |
|
86
Acco Brands
ACCO
$362M
| $1.23M | 0.27% | 219,660 -30,887 | -12% | -$173K |
|
87
Patrick Industries
PATK
$3.72B
| $1.23M | 0.27% | 10,292 -2,618 | -20% | -$313K |
|
88
Business First Bancshares
BFST
$740M
| $1.22M | 0.27% | 54,952 -4,943 | -8% | -$110K |
|
89
Ichor Holdings
ICHR
$578M
| $1.21M | 0.27% | 31,410 -8,243 | -21% | -$318K |
|
90
Benchmark Electronics
BHE
$1.46B
| $1.18M | 0.26% | 39,377 -10,211 | -21% | -$306K |
|
91
Heidrick & Struggles
HSII
$1.05B
| $1.18M | 0.26% | 35,068 -9,062 | -21% | -$305K |
|
92
Koppers
KOP
$571M
| $1.16M | 0.25% | 21,054 -13,301 | -39% | -$734K |
|
93
Designer Brands
DBI
$181M
| $1.13M | 0.25% | 103,075 -27,067 | -21% | -$296K |
|
94
Healthcare Services Group
HCSG
$1.13B
| $1.13M | 0.25% | 90,194 -23,520 | -21% | -$294K |
|
95
Bridgewater Bancshares
BWB
$450M
| $1.12M | 0.24% | 95,863 -25,028 | -21% | -$291K |
|
96
Caleres
CAL
$507M
| $1.11M | 0.24% | 27,071 -29,719 | -52% | -$1.22M |
|
97
Pathward Financial
CASH
$1.82B
| $1.1M | 0.24% | 21,848 -5,675 | -21% | -$286K |
|
98
Heritage Financial
HFWA
$830M
| $1.1M | 0.24% | 56,722 -3,906 | -6% | -$75.7K |
|
99
First Financial Corporation Common Stock
THFF
$699M
| $1.09M | 0.24% | 28,362 -7,354 | -21% | -$282K |
|
100
QCR Holdings
QCRH
$1.33B
| $1.09M | 0.24% | 17,890 -4,726 | -21% | -$287K |
|