PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
-$1.8M
Cap. Flow
-$5.53M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

1
LFCR icon
Lifecore Biomedical
LFCR
$1.27M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$778K
3
CCRN icon
Cross Country Healthcare
CCRN
$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
$683K
5
SURG
SYNERGETICS USA, INC.
SURG
$573K

Top Sells

1
MTRX icon
Matrix Service
MTRX
$3.37M
2
PACR
PACER INTL INC TENN
PACR
$2.47M
3
ZLC
ZALE CORPORATION
ZLC
$1.73M
4
PATK icon
Patrick Industries
PATK
$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$483K 0.33%
11,220
-90
-0.8% -$3.87K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$482K 0.33%
24,240
+2,570
+12% +$51.1K
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
$479K 0.33%
46,820
-350
-0.7% -$3.58K
CTS icon
104
CTS Corp
CTS
$1.25B
$476K 0.33%
22,800
– –
IVAC
105
DELISTED
Intevac Inc
IVAC
$475K 0.33%
48,950
– –
WEB
106
DELISTED
Web.com Group, Inc.
WEB
$472K 0.32%
13,860
-4,200
-23% -$143K
SP
107
DELISTED
SP Plus Corporation
SP
$470K 0.32%
17,910
– –
ITGR icon
108
Integer Holdings
ITGR
$3.75B
$469K 0.32%
11,200
+1,272
+13% +$53.3K
UVSP icon
109
Univest Financial
UVSP
$898M
$463K 0.32%
22,570
– –
CUBI icon
110
Customers Bancorp
CUBI
$2.13B
$461K 0.32%
24,321
+3,168
+15% +$60K
MVC
111
DELISTED
MVC Capital, Inc.
MVC
$430K 0.3%
31,730
-30,000
-49% -$407K
MIG
112
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$424K 0.29%
72,779
– –
SPTN icon
113
SpartanNash
SPTN
$908M
$415K 0.29%
17,862
– –
WAL icon
114
Western Alliance Bancorporation
WAL
$10B
$409K 0.28%
16,620
-170
-1% -$4.18K
PLAB icon
115
Photronics
PLAB
$1.36B
$408K 0.28%
47,870
– –
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$402K 0.28%
31,550
+4,270
+16% +$54.4K
COLB icon
117
Columbia Banking Systems
COLB
$8.05B
$399K 0.27%
13,990
– –
HVB
118
DELISTED
HUDSON VY HLDG CORP
HVB
$399K 0.27%
20,936
– –
GSBC icon
119
Great Southern Bancorp
GSBC
$719M
$385K 0.26%
12,807
– –
ICUI icon
120
ICU Medical
ICUI
$3.24B
$382K 0.26%
6,380
– –
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$372K 0.26%
15,740
– –
CTG
122
DELISTED
Computer Task Group, Inc.
CTG
$371K 0.25%
21,860
+3,650
+20% +$61.9K
PLUS icon
123
ePlus
PLUS
$1.89B
$364K 0.25%
26,080
+3,720
+17% +$51.9K
FIX icon
124
Comfort Systems
FIX
$24.9B
$361K 0.25%
23,710
-250
-1% -$3.81K
WBCO
125
DELISTED
WASHINGTON BANKING CO
WBCO
$359K 0.25%
20,180
– –
3 4
5
6 7