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
$456M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.43M
3
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

1
+$8.05M
2
+$5.35M
3
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.73%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
101
Acco Brands
ACCO
$367M
$937K 0.21%
251,123
+38,600
DAKT icon
102
Daktronics
DAKT
$1.26B
$925K 0.2%
46,802
+2,110
UCTT
103
Ultra Clean Holdings
UCTT
$2.75B
$915K 0.2%
36,140
+1,600
PLUS icon
104
ePlus
PLUS
$2.13B
$912K 0.2%
10,395
+470
CAL icon
105
Caleres
CAL
$403M
$881K 0.19%
72,418
+16,487
EBF icon
106
Ennis
EBF
$534M
$875K 0.19%
48,569
+9,505
GCT icon
107
GigaCloud Technology
GCT
$1.64B
$835K 0.18%
21,269
-3,005
BHE icon
108
Benchmark Electronics
BHE
$2.06B
$823K 0.18%
19,246
+830
HDSN
109
Hudson Technologies
HDSN
$306M
$811K 0.18%
118,406
+14,826
BCAL icon
110
Southern California Bancorp
BCAL
$594M
$798K 0.18%
42,740
-17,331
MBIN icon
111
Merchants Bancorp
MBIN
$1.94B
$747K 0.16%
21,936
+6,712
CLB icon
112
Core Laboratories
CLB
$819M
$712K 0.16%
44,423
+1,980
RBBN icon
113
Ribbon Communications
RBBN
$394M
$709K 0.16%
246,129
+10,800
GNL icon
114
Global Net Lease
GNL
$2.07B
$672K 0.15%
78,156
+3,490
NPKI
115
NPK International
NPKI
$1.22B
$607K 0.13%
50,947
+2,290
HY icon
116
Hyster-Yale Materials Handling
HY
$653M
$598K 0.13%
20,128
+11,274
ZUMZ icon
117
Zumiez
ZUMZ
$444M
$579K 0.13%
22,237
+1,020
CNXN icon
118
PC Connection
CNXN
$1.54B
$567K 0.12%
9,824
+440
CRD.A icon
119
Crawford & Co Class A
CRD.A
$530M
$561K 0.12%
49,870
+19,594
SMP icon
120
Standard Motor Products
SMP
$873M
$545K 0.12%
14,794
+660
BDN
121
Brandywine Realty Trust
BDN
$554M
$535K 0.12%
183,307
+8,000
OSPN icon
122
OneSpan
OSPN
$420M
$526K 0.12%
+40,928
ICHR icon
123
Ichor Holdings
ICHR
$1.64B
$525K 0.12%
28,494
+1,260
ULH icon
124
Universal Logistics Holdings
ULH
$438M
$519K 0.11%
34,152
+18,672
NNBR icon
125
NN Inc
NNBR
$75.8M
$512K 0.11%
400,334
-26,415
2 3 4
5
6