PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
+$379M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.94M |
| 4 |
Sleep Number
SNBR
|
$1.18M |
| 5 |
American Public Education
APEI
|
$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$4.89M |
| 2 |
Civista Bancshares
CIVB
|
$3.17M |
| 3 |
Universal Technical Institute
UTI
|
$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NN Inc
NNBR
$125M
| $1M | 0.26% |
443,439
-22,157
| -5% | -$50.1K |
|
77
Business First Bancshares
BFST
$738M
| $983K | 0.26% |
40,375
-5,954
| -13% | -$145K |
|
78
Bridgewater Bancshares
BWB
$449M
| $957K | 0.25% |
68,883
-599
| -0.9% | -$8.32K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $952K | 0.25% |
94,453
-782
| -0.8% | -$7.88K |
|
80
QCR Holdings
QCRH
$1.32B
| $948K | 0.25% |
13,286
-97
| -0.7% | -$6.92K |
|
81
Ribbon Communications
RBBN
$715M
| $922K | 0.24% |
235,329
-1,996
| -0.8% | -$7.82K |
|
82
DXP Enterprises
DXPE
$1.9B
| $922K | 0.24% |
11,207
-86
| -0.8% | -$7.07K |
|
83
Hanesbrands
HBI
$2.17B
| $905K | 0.24% |
156,836
+18,960
| +14% | +$109K |
|
84
Acco Brands
ACCO
$353M
| $890K | 0.23% |
212,523
+27,062
| +15% | +$113K |
|
|
SNYR
85
Synergy CHC Corp. Common Stock
SNYR
$21.8M
| $890K | 0.23% |
378,767
-13,899
| -4% | -$32.7K |
|
86
First Financial Corporation Common Stock
THFF
$698M
| $880K | 0.23% |
17,970
-6,037
| -25% | -$296K |
|
87
Caleres
CAL
$501M
| $863K | 0.23% |
50,076
+29,900
| +148% | +$515K |
|
88
Koppers
KOP
$555M
| $857K | 0.23% |
30,600
-250
| -0.8% | -$7K |
|
89
Shimmick
SHIM
$104M
| $844K | 0.22% |
468,714
-17,446
| -4% | -$31.4K |
|
90
Comtech Telecommunications
CMTL
$59.1M
| $791K | 0.21% |
494,174
+34,544
| +8% | +$55.3K |
|
91
Southern California Bancorp
BCAL
$547M
| $779K | 0.21% |
54,349
+7,631
| +16% | +$109K |
|
|
PENG
92
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $746K | 0.2% |
42,935
+4,598
| +12% | +$79.9K |
|
93
Douglas Dynamics
PLOW
$762M
| $705K | 0.19% |
30,367
-248
| -0.8% | -$5.76K |
|
94
Benchmark Electronics
BHE
$1.41B
| $700K | 0.18% |
18,416
-164
| -0.9% | -$6.24K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$731M
| $662K | 0.17% |
148,404
-1,215
| -0.8% | -$5.42K |
|
96
Hackett Group
HCKT
$560M
| $652K | 0.17% |
22,297
-182
| -0.8% | -$5.32K |
|
97
Wabash National
WNC
$448M
| $643K | 0.17% |
58,231
-479
| -0.8% | -$5.29K |
|
98
Designer Brands
DBI
$187M
| $639K | 0.17% |
174,969
-1,541
| -0.9% | -$5.63K |
|
99
Kelly Services Class A
KELYA
$483M
| $638K | 0.17% |
48,431
-424
| -0.9% | -$5.58K |
|
100
Univest Financial
UVSP
$903M
| $621K | 0.16% |
21,904
-192
| -0.9% | -$5.45K |
|