PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$47.4M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $652K | 0.34% |
24,654
+8,624
| +54% | +$228K |
|
|
MIG
102
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $650K | 0.34% |
111,115
+38,686
| +53% | +$226K |
|
103
Univest Financial
UVSP
$898M
| $648K | 0.33% |
34,572
+12,112
| +54% | +$227K |
|
104
ICU Medical
ICUI
$3.24B
| $641K | 0.33% |
9,993
+3,643
| +57% | +$234K |
|
105
Matrix Service
MTRX
$403M
| $630K | 0.32% |
26,136
+12,546
| +92% | +$302K |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $622K | 0.32% |
32,804
+11,444
| +54% | +$217K |
|
|
SIMG
107
DELISTED
SILICON IMAGE INC
SIMG
| $601K | 0.31% |
119,202
+41,652
| +54% | +$210K |
|
108
Photronics
PLAB
$1.36B
| $588K | 0.3% |
73,035
+25,395
| +53% | +$204K |
|
|
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
| $580K | 0.3% |
71,577
+24,977
| +54% | +$202K |
|
110
CTS Corp
CTS
$1.25B
| $566K | 0.29% |
35,598
+12,908
| +57% | +$205K |
|
111
ePlus
PLUS
$1.89B
| $566K | 0.29% |
40,360
+14,400
| +55% | +$202K |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | 0.28% |
24,048
+8,378
| +53% | +$192K |
|
113
Standex International
SXI
$2.52B
| $537K | 0.28% |
7,246
+2,536
| +54% | +$188K |
|
114
SpartanNash
SPTN
$908M
| $531K | 0.27% |
27,276
+9,494
| +53% | +$185K |
|
115
Columbia Banking Systems
COLB
$8.05B
| $529K | 0.27% |
21,340
+7,410
| +53% | +$184K |
|
|
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
| $516K | 0.27% |
2,172
+1,286
| +145% | +$306K |
|
|
WEB
117
DELISTED
Web.com Group, Inc.
WEB
| $505K | 0.26% |
25,295
+11,495
| +83% | +$229K |
|
|
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $500K | 0.26% |
40,375
+14,125
| +54% | +$175K |
|
|
IVAC
119
DELISTED
Intevac Inc
IVAC
| $499K | 0.26% |
74,814
+26,094
| +54% | +$174K |
|
120
Comfort Systems
FIX
$24.9B
| $491K | 0.25% |
36,271
+12,671
| +54% | +$172K |
|
121
NETGEAR
NTGR
$811M
| $491K | 0.25% |
15,721
+5,501
| +54% | +$172K |
|
122
Children's Place
PLCE
$121M
| $479K | 0.25% |
10,043
+3,513
| +54% | +$168K |
|
123
Donegal Group Class A
DGICA
$689M
| $472K | 0.24% |
30,751
+10,784
| +54% | +$166K |
|
|
GLPW
124
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $468K | 0.24% |
31,380
+10,970
| +54% | +$164K |
|
|
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
| $467K | 0.24% |
136,600
+47,550
| +53% | +$163K |
|