PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+10.31%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$252M
AUM Growth
+$16.5M
(+7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.33M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$689K |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$527K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$421K |
| 5 |
Northrim BanCorp
NRIM
|
$400K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$950K |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$662K |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$661K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.3% |
| 3 | Financials | 16.09% |
| 4 | Technology | 14.18% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$799M
| $773K | 0.31% |
33,506
+680
| +2% | +$15.7K |
|
102
Universal Electronics
UEIC
$64M
| $766K | 0.3% |
13,577
+270
| +2% | +$15.2K |
|
|
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
| $760K | 0.3% |
73,527
+1,470
| +2% | +$15.2K |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $740K | 0.29% |
22,336
+460
| +2% | +$15.2K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $724K | 0.29% |
24,848
+490
| +2% | +$14.3K |
|
|
ELNK
106
DELISTED
EarthLink Holdings Corp.
ELNK
| $717K | 0.28% |
161,520
+3,240
| +2% | +$14.4K |
|
107
CareTrust REIT
CTRE
$7.56B
| $713K | 0.28% |
52,563
+1,146
| +2% | +$15.5K |
|
108
Univest Financial
UVSP
$898M
| $704K | 0.28% |
35,552
+710
| +2% | +$14.1K |
|
109
PAR Technology
PAR
$1.96B
| $686K | 0.27% |
163,689
-33,151
| -17% | -$139K |
|
110
Agree Realty
ADC
$8.08B
| $674K | 0.27% |
20,428
+410
| +2% | +$13.5K |
|
|
OVTI
111
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $666K | 0.26% |
25,264
+470
| +2% | +$12.4K |
|
112
CTS Corp
CTS
$1.25B
| $658K | 0.26% |
36,578
+730
| +2% | +$13.1K |
|
113
Photronics
PLAB
$1.36B
| $641K | 0.25% |
75,415
+1,490
| +2% | +$12.7K |
|
114
Columbia Banking Systems
COLB
$8.05B
| $639K | 0.25% |
22,050
+440
| +2% | +$12.8K |
|
|
PGI
115
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $611K | 0.24% |
63,862
+1,270
| +2% | +$12.2K |
|
116
Standex International
SXI
$2.52B
| $609K | 0.24% |
7,416
+130
| +2% | +$10.7K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $577K | 0.23% |
21,557
+430
| +2% | +$11.5K |
|
|
WEB
118
DELISTED
Web.com Group, Inc.
WEB
| $570K | 0.23% |
30,055
+600
| +2% | +$11.4K |
|
119
Matrix Service
MTRX
$403M
| $544K | 0.22% |
30,976
+620
| +2% | +$10.9K |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $538K | 0.21% |
27,731
+9,730
| +54% | +$189K |
|
121
First Financial Corporation Common Stock
THFF
$695M
| $532K | 0.21% |
14,810
+300
| +2% | +$10.8K |
|
122
Scholastic
SCHL
$654M
| $530K | 0.21% |
12,949
+250
| +2% | +$10.2K |
|
123
Douglas Dynamics
PLOW
$771M
| $529K | 0.21% |
23,156
+450
| +2% | +$10.3K |
|
124
NETGEAR
NTGR
$811M
| $528K | 0.21% |
16,071
+300
| +2% | +$9.86K |
|
125
Western Alliance Bancorporation
WAL
$10B
| $528K | 0.21% |
17,803
+340
| +2% | +$10.1K |
|