PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+15.24%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$3.61M |
| 2 |
Lakeland Industries
LAKE
|
$2.5M |
| 3 |
Orrstown Financial Services
ORRF
|
$2.23M |
| 4 |
CPI Card Group
PMTS
|
$1.98M |
| 5 |
Forrester Research
FORR
|
$1.94M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$10.4M |
| 2 |
Barrett Business Services
BBSI
|
$6.26M |
| 3 |
STRATTEC Security
STRT
|
$2.05M |
| 4 |
Lincoln Educational Services
LINC
|
$2.05M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.83M |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $719K | 0.17% | 156,991 +155 | +0.1% | +$710 |
|
102
ePlus
PLUS
$1.93B
| $716K | 0.17% | 9,925 | – | – |
|
103
Benchmark Electronics
BHE
$1.46B
| $715K | 0.17% | 18,416 | – | – |
|
104
Helen of Troy
HELE
$564M
| $698K | 0.17% | 24,612 +13,129 | +114% | +$373K |
|
105
Hackett Group
HCKT
$573M
| $696K | 0.17% | 27,362 +5,065 | +23% | +$129K |
|
106
Tilly's
TLYS
$59.4M
| $688K | 0.16% | 498,513 -7,349 | -1% | -$10.1K |
|
107
Caleres
CAL
$507M
| $683K | 0.16% | 55,931 +5,855 | +12% | +$71.5K |
|
108
Carter's
CRI
$1.04B
| $680K | 0.16% | 22,563 +15,154 | +205% | +$457K |
|
109
Daktronics
DAKT
$852M
| $676K | 0.16% | 44,692 | – | – |
|
110
Cheesecake Factory
CAKE
$3.06B
| $669K | 0.16% | 10,677 | – | – |
|
111
PC Connection
CNXN
$1.63B
| $617K | 0.15% | 9,384 | – | – |
|
112
Abacus Life
ABL
$686M
| $617K | 0.15% | 120,063 +72,222 | +151% | +$371K |
|
|
SHYF
113
DELISTED
The Shyft Group
SHYF
| $581K | 0.14% | 46,365 | – | – |
|
114
Global Net Lease
GNL
$1.74B
| $564K | 0.13% | 74,666 | – | – |
|
115
Bloomin' Brands
BLMN
$625M
| $550K | 0.13% | 63,830 +10,863 | +21% | +$93.5K |
|
|
GBFH
116
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $524K | 0.13% | +14,802 | New | +$524K |
|
117
Ennis
EBF
$471M
| $518K | 0.12% | 28,533 | – | – |
|
118
Matrix Service
MTRX
$418M
| $481K | 0.12% | 35,635 | – | – |
|
119
Smith Micro Software
SMSI
$15.5M
| $478K | 0.11% | 554,526 -8,311 | -1% | -$7.16K |
|
|
TBI
120
Trueblue
TBI
$179M
| $461K | 0.11% | 71,186 +19,997 | +39% | +$130K |
|
121
Edgewell Personal Care
EPC
$1.12B
| $438K | 0.1% | 18,694 | – | – |
|
122
Standard Motor Products
SMP
$853M
| $434K | 0.1% | 14,134 | – | – |
|
123
Designer Brands
DBI
$181M
| $416K | 0.1% | 174,969 | – | – |
|
|
NPKI
124
NPK International Inc.
NPKI
$878M
| $414K | 0.1% | 48,657 | – | – |
|
125
Ichor Holdings
ICHR
$578M
| $411K | 0.1% | 20,930 | – | – |
|