PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.5M
3 +$2.23M
4
PMTS icon
CPI Card Group
PMTS
+$1.98M
5
FORR icon
Forrester Research
FORR
+$1.94M

Top Sells

1 +$10.4M
2 +$6.26M
3 +$2.05M
4
LINC icon
Lincoln Educational Services
LINC
+$2.05M
5
MPAA icon
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 Change
in Stake
Capital Flow
HBI icon
101
Hanesbrands
HBI
$2.43B
$719K 0.17%
156,991
+155
PLUS icon
102
ePlus
PLUS
$1.9B
$716K 0.17%
9,925
BHE icon
103
Benchmark Electronics
BHE
$1.48B
$715K 0.17%
18,416
HELE icon
104
Helen of Troy
HELE
$458M
$698K 0.17%
24,612
+13,129
HCKT icon
105
Hackett Group
HCKT
$519M
$696K 0.17%
27,362
+5,065
TLYS icon
106
Tilly's
TLYS
$46.6M
$688K 0.16%
498,513
-7,349
CAL icon
107
Caleres
CAL
$429M
$683K 0.16%
55,931
+5,855
CRI icon
108
Carter's
CRI
$1.11B
$680K 0.16%
22,563
+15,154
DAKT icon
109
Daktronics
DAKT
$943M
$676K 0.16%
44,692
CAKE icon
110
Cheesecake Factory
CAKE
$2.7B
$669K 0.16%
10,677
CNXN icon
111
PC Connection
CNXN
$1.54B
$617K 0.15%
9,384
ABL icon
112
Abacus Life
ABL
$547M
$617K 0.15%
120,063
+72,222
SHYF
113
DELISTED
The Shyft Group
SHYF
$581K 0.14%
46,365
GNL icon
114
Global Net Lease
GNL
$1.72B
$564K 0.13%
74,666
BLMN icon
115
Bloomin' Brands
BLMN
$651M
$550K 0.13%
63,830
+10,863
GBFH
116
GBank Financial Holdings
GBFH
$560M
$524K 0.13%
+14,802
EBF icon
117
Ennis
EBF
$446M
$518K 0.12%
28,533
MTRX icon
118
Matrix Service
MTRX
$364M
$481K 0.12%
35,635
SMSI icon
119
Smith Micro Software
SMSI
$15.2M
$478K 0.11%
554,526
-8,311
TBI
120
Trueblue
TBI
$160M
$461K 0.11%
71,186
+19,997
EPC icon
121
Edgewell Personal Care
EPC
$929M
$438K 0.1%
18,694
SMP icon
122
Standard Motor Products
SMP
$867M
$434K 0.1%
14,134
DBI icon
123
Designer Brands
DBI
$171M
$416K 0.1%
174,969
NPKI
124
NPK International
NPKI
$972M
$414K 0.1%
48,657
ICHR icon
125
Ichor Holdings
ICHR
$780M
$411K 0.1%
20,930