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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.68M |
| 2 |
Kelly Services Class A
KELYA
|
+$4.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.98M |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$7.33M |
| 2 |
One Stop Systems
OSS
|
+$3.1M |
| 3 |
Amtech Systems
ASYS
|
+$3M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$2.89M |
| 5 |
Home Bancorp
HBCP
|
+$1.89M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEBI
101
Aebi Schmidt Holding AG
AEBI
$935M
| $784K | 0.17% |
80,713
+15
| +0% | +$206 |
|
102
ePlus
PLUS
$2.29B
| $782K | 0.17% |
10,397
+2
| +0% | +$164 |
|
103
PRA Group
PRAA
$685M
| $770K | 0.17% |
44,020
+16,241
| +58% | +$247K |
|
104
Customers Bancorp
CUBI
$2.58B
| $761K | 0.16% |
10,959
-6,384
| -37% | -$464K |
|
105
Southern California Bancorp
BCAL
$674M
| $758K | 0.16% |
42,749
+9
| +0% | +$165 |
|
106
Acco Brands
ACCO
$360M
| $754K | 0.16% |
251,171
+48
| +0% | +$181 |
|
107
OneSpan
OSPN
$574M
| $752K | 0.16% |
71,424
+30,496
| +75% | +$346K |
|
108
Core Laboratories
CLB
$532M
| $746K | 0.16% |
44,431
+8
| +0% | +$143 |
|
|
NPKI
109
NPK International
NPKI
$1.23B
| $738K | 0.16% |
50,957
+10
| +0% | +$139 |
|
110
Global Net Lease
GNL
$1.86B
| $732K | 0.16% |
78,171
+15
| +0% | +$141 |
|
111
Universal Logistics Holdings
ULH
$399M
| $722K | 0.16% |
34,158
+6
| +0% | +$103 |
|
112
Banc of California
BANC
$3.18B
| $682K | 0.15% |
38,771
-37,344
| -49% | -$713K |
|
|
BDN
113
Brandywine Realty Trust
BDN
$540M
| $672K | 0.15% |
247,827
+64,520
| +35% | +$193K |
|
114
Crawford & Co Class A
CRD.A
$535M
| $638K | 0.14% |
64,014
+14,144
| +28% | +$148K |
|
115
American Coastal Insurance
ACIC
$525M
| $636K | 0.14% |
+56,527
| New | +$635K |
|
116
Matrix Service
MTRX
$351M
| $625K | 0.14% |
54,402
+17,097
| +46% | +$204K |
|
117
Edgewell Personal Care
EPC
$1.26B
| $612K | 0.13% |
28,682
+6
| +0% | +$121 |
|
118
NN Inc
NNBR
$264M
| $600K | 0.13% |
413,556
+13,222
| +3% | +$19.8K |
|
119
PC Connection
CNXN
$1.96B
| $574K | 0.12% |
9,826
+2
| +0% | +$120 |
|
|
UCTT
120
Ultra Clean Holdings
UCTT
$4.65B
| $570K | 0.12% |
9,172
-26,968
| -75% | -$1.38M |
|
|
JCAP
121
Jefferson Capital
JCAP
$1.16B
| $553K | 0.12% |
+28,754
| New | +$608K |
|
122
Ribbon Communications
RBBN
$412M
| $522K | 0.11% |
246,176
+47
| +0% | +$112 |
|
123
Standard Motor Products
SMP
$828M
| $514K | 0.11% |
14,797
+3
| +0% | +$118 |
|
124
Monro
MNRO
$542M
| $509K | 0.11% |
+31,726
| New | +$617K |
|
125
Zumiez
ZUMZ
$306M
| $493K | 0.11% |
22,242
+5
| +0% | +$122 |
|
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