PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
101
DELISTED
SP Plus Corporation
SP
| $457K | 0.31% |
21,360
+3,450
| +19% | +$73.8K |
|
|
102
Matrix Service
MTRX
$403M
| $446K | 0.3% |
13,590
-34,870
| -72% | -$1.14M |
|
|
QLGC
103
DELISTED
QLOGIC CORP
QLGC
| $436K | 0.3% |
43,200
+11,650
| +37% | +$118K |
|
104
CTS Corp
CTS
$1.25B
| $424K | 0.29% |
22,690
-110
| -0.5% | -$2.06K |
|
|
IL
105
DELISTED
IntraLinks Holdings Inc.
IL
| $414K | 0.28% |
46,600
-220
| -0.5% | -$1.96K |
|
106
Photronics
PLAB
$1.36B
| $410K | 0.28% |
47,640
-230
| -0.5% | -$1.98K |
|
107
The Ensign Group
ENSG
$10B
| $408K | 0.28% |
28,093
-23,676
| -46% | -$344K |
|
|
MVC
108
DELISTED
MVC Capital, Inc.
MVC
| $407K | 0.28% |
31,430
-300
| -0.9% | -$3.89K |
|
|
WEB
109
DELISTED
Web.com Group, Inc.
WEB
| $398K | 0.27% |
13,800
-60
| -0.4% | -$1.73K |
|
|
SIMG
110
DELISTED
SILICON IMAGE INC
SIMG
| $391K | 0.27% |
77,550
-370
| -0.5% | -$1.87K |
|
|
IVAC
111
DELISTED
Intevac Inc
IVAC
| $390K | 0.27% |
48,720
-230
| -0.5% | -$1.84K |
|
112
ICU Medical
ICUI
$3.24B
| $386K | 0.26% |
6,350
-30
| -0.5% | -$1.82K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | 0.26% |
15,670
-70
| -0.4% | -$1.72K |
|
114
ePlus
PLUS
$1.89B
| $378K | 0.26% |
25,960
-120
| -0.5% | -$1.75K |
|
|
HVB
115
DELISTED
HUDSON VY HLDG CORP
HVB
| $376K | 0.26% |
20,846
-90
| -0.4% | -$1.62K |
|
116
SpartanNash
SPTN
$908M
| $374K | 0.26% |
17,782
-80
| -0.4% | -$1.68K |
|
117
Comfort Systems
FIX
$24.9B
| $373K | 0.25% |
23,600
-110
| -0.5% | -$1.74K |
|
118
Columbia Banking Systems
COLB
$8.05B
| $366K | 0.25% |
13,930
-60
| -0.4% | -$1.58K |
|
|
CTG
119
DELISTED
Computer Task Group, Inc.
CTG
| $358K | 0.24% |
21,750
-110
| -0.5% | -$1.81K |
|
120
Sabra Healthcare REIT
SBRA
$4.56B
| $356K | 0.24% |
12,410
-60
| -0.5% | -$1.72K |
|
121
NETGEAR
NTGR
$811M
| $355K | 0.24% |
10,220
-50
| -0.5% | -$1.74K |
|
|
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $353K | 0.24% |
26,250
-120
| -0.5% | -$1.61K |
|
|
OVTI
123
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $352K | 0.24% |
16,030
-11,750
| -42% | -$258K |
|
124
Standex International
SXI
$2.52B
| $351K | 0.24% |
4,710
-5,200
| -52% | -$388K |
|
125
Kratos Defense & Security Solutions
KTOS
$10.9B
| $343K | 0.23% |
44,010
-210
| -0.5% | -$1.64K |
|