PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
76
GPGI Inc
GPGI
$4.95B
$1.32M 0.29%
63,246
PENG
77
Penguin Solutions Inc
PENG
$948M
$1.25M 0.27%
47,589
CMTL icon
78
Comtech Telecommunications
CMTL
$106M
$1.23M 0.27%
475,980
-10,743
BWB icon
79
Bridgewater Bancshares
BWB
$496M
$1.21M 0.27%
68,883
CASH icon
80
Pathward Financial
CASH
$1.96B
$1.2M 0.26%
16,190
SHIM icon
81
Shimmick
SHIM
$144M
$1.18M 0.26%
451,705
-9,853
CNOB icon
82
Center Bancorp
CNOB
$1.37B
$1.17M 0.26%
47,195
KELYA icon
83
Kelly Services Class A
KELYA
$301M
$1.14M 0.25%
86,693
+11,023
HELE icon
84
Helen of Troy
HELE
$344M
$1.11M 0.24%
43,987
+19,375
BFST icon
85
Business First Bancshares
BFST
$894M
$1.07M 0.23%
45,264
KOP icon
86
Koppers
KOP
$740M
$1.06M 0.23%
37,808
+3,410
CRI icon
87
Carter's
CRI
$1.3B
$1.03M 0.23%
36,672
+14,109
HDSN
88
Hudson Technologies
HDSN
$249M
$1.03M 0.23%
103,580
HFWA icon
89
Heritage Financial
HFWA
$1.08B
$1.02M 0.22%
41,965
THFF icon
90
First Financial Corp
THFF
$759M
$1.01M 0.22%
17,970
QCRH icon
91
QCR Holdings
QCRH
$1.45B
$1M 0.22%
13,286
TLYS icon
92
Tilly's
TLYS
$130M
$1M 0.22%
487,460
-11,053
BCAL icon
93
Southern California Bancorp
BCAL
$578M
$1M 0.22%
60,071
AEBI
94
Aebi Schmidt Holding AG
AEBI
$748M
$962K 0.21%
+77,108
PLOW icon
95
Douglas Dynamics
PLOW
$993M
$949K 0.21%
30,367
UCTT
96
Ultra Clean Holdings
UCTT
$2.94B
$941K 0.21%
34,540
DAKT icon
97
Daktronics
DAKT
$965M
$935K 0.21%
44,692
RBBN icon
98
Ribbon Communications
RBBN
$385M
$894K 0.2%
235,329
COHU icon
99
Cohu
COHU
$1.48B
$893K 0.2%
43,941
NNBR icon
100
NN Inc
NNBR
$73.8M
$879K 0.19%
426,749
-9,971
2 3
4
5 6