PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTS icon
101
CTS Corp
CTS
$1.24B
$454K 0.31%
+22,800
New +$454K
ELNK
102
DELISTED
EarthLink Holdings Corp.
ELNK
$454K 0.31%
+89,470
New +$454K
HELE icon
103
Helen of Troy
HELE
$600M
$437K 0.3%
+8,850
New +$437K
WRES
104
DELISTED
WARREN RESOURCES INC
WRES
$436K 0.3%
+138,850
New +$436K
SPTN icon
105
SpartanNash
SPTN
$909M
$434K 0.29%
+17,862
New +$434K
PLAB icon
106
Photronics
PLAB
$1.36B
$432K 0.29%
+47,870
New +$432K
WTSL
107
DELISTED
WET SEAL INC CL-A
WTSL
$428K 0.29%
+156,700
New +$428K
HVB
108
DELISTED
HUDSON VY HLDG CORP
HVB
$426K 0.29%
+20,936
New +$426K
BAS
109
DELISTED
Basis Energy Services, Inc.
BAS
$424K 0.29%
+47
New +$424K
PQUE
110
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$417K 0.28%
+96,500
New +$417K
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
$415K 0.28%
+15,740
New +$415K
ICUI icon
112
ICU Medical
ICUI
$3.14B
$406K 0.28%
+6,380
New +$406K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.97B
$401K 0.27%
+16,790
New +$401K
ITGR icon
114
Integer Holdings
ITGR
$3.75B
$400K 0.27%
+9,928
New +$400K
CUBI icon
115
Customers Bancorp
CUBI
$2.15B
$393K 0.27%
+21,153
New +$393K
GSBC icon
116
Great Southern Bancorp
GSBC
$721M
$389K 0.26%
+12,807
New +$389K
COLB icon
117
Columbia Banking Systems
COLB
$8.04B
$385K 0.26%
+13,990
New +$385K
ACTG icon
118
Acacia Research
ACTG
$319M
$374K 0.25%
+25,750
New +$374K
IVAC
119
DELISTED
Intevac Inc
IVAC
$364K 0.25%
+48,950
New +$364K
WBCO
120
DELISTED
WASHINGTON BANKING CO
WBCO
$358K 0.24%
+20,180
New +$358K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.5B
$343K 0.23%
+44,690
New +$343K
CTG
122
DELISTED
Computer Task Group, Inc.
CTG
$343K 0.23%
+18,210
New +$343K
NTGR icon
123
NETGEAR
NTGR
$805M
$342K 0.23%
+10,380
New +$342K
BPFH
124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$336K 0.23%
+26,630
New +$336K
HWCC
125
DELISTED
Houston Wire & Cable Company
HWCC
$333K 0.23%
+24,890
New +$333K