PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+11.82%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$236M
AUM Growth
+$41.9M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$2.1M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.44M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.41M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$949K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.72M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.25M |
| 3 |
Build-A-Bear
BBW
|
$1.16M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$1.02M |
| 5 |
Hackett Group
HCKT
|
$754K |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$121M
| $735K | 0.31% |
12,903
+2,860
| +28% | +$163K |
|
102
SpartanNash
SPTN
$908M
| $721K | 0.31% |
27,566
+290
| +1% | +$7.59K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $711K | 0.3% |
24,358
+310
| +1% | +$9.05K |
|
104
Univest Financial
UVSP
$898M
| $705K | 0.3% |
34,842
+270
| +0.8% | +$5.46K |
|
|
ELNK
105
DELISTED
EarthLink Holdings Corp.
ELNK
| $695K | 0.29% |
158,280
+21,680
| +16% | +$95.2K |
|
106
Matrix Service
MTRX
$403M
| $678K | 0.29% |
30,356
+4,220
| +16% | +$94.3K |
|
|
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $665K | 0.28% |
62,592
+7,900
| +14% | +$83.9K |
|
108
Sabra Healthcare REIT
SBRA
$4.56B
| $664K | 0.28% |
21,876
+2,790
| +15% | +$84.7K |
|
|
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
| $661K | 0.28% |
119,742
+540
| +0.5% | +$2.98K |
|
|
OVTI
110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $645K | 0.27% |
24,794
+140
| +0.6% | +$3.64K |
|
111
AMN Healthcare
AMN
$799M
| $643K | 0.27% |
32,826
+9,890
| +43% | +$194K |
|
|
CTG
112
DELISTED
Computer Task Group, Inc.
CTG
| $640K | 0.27% |
67,171
+26,780
| +66% | +$255K |
|
113
CTS Corp
CTS
$1.25B
| $639K | 0.27% |
35,848
+250
| +0.7% | +$4.46K |
|
114
CareTrust REIT
CTRE
$7.56B
| $634K | 0.27% |
51,417
+31,241
| +155% | +$385K |
|
115
Comfort Systems
FIX
$24.9B
| $624K | 0.26% |
36,441
+170
| +0.5% | +$2.91K |
|
116
Agree Realty
ADC
$8.08B
| $622K | 0.26% |
20,018
+3,090
| +18% | +$96K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $620K | 0.26% |
21,127
+230
| +1% | +$6.75K |
|
118
Photronics
PLAB
$1.36B
| $614K | 0.26% |
73,925
+890
| +1% | +$7.39K |
|
|
FSGI
119
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $604K | 0.26% |
+267,420
| New | +$604K |
|
120
Columbia Banking Systems
COLB
$8.05B
| $597K | 0.25% |
21,610
+270
| +1% | +$7.46K |
|
|
IVAC
121
DELISTED
Intevac Inc
IVAC
| $587K | 0.25% |
75,604
+790
| +1% | +$6.13K |
|
|
PQUE
122
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $566K | 0.24% |
151,287
+1,070
| +0.7% | +$4K |
|
123
Standex International
SXI
$2.52B
| $563K | 0.24% |
7,286
+40
| +0.6% | +$3.09K |
|
124
NETGEAR
NTGR
$811M
| $561K | 0.24% |
15,771
+50
| +0.3% | +$1.78K |
|
|
WEB
125
DELISTED
Web.com Group, Inc.
WEB
| $559K | 0.24% |
29,455
+4,160
| +16% | +$78.9K |
|