PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
+$240M
(-4.8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
19
Reduced
129
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$966K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
101
DELISTED
Profire Energy, Inc
PFIE
| $782K | 0.33% |
+697,920
| New | +$782K |
|
102
Integer Holdings
ITGR
$3.73B
| $771K | 0.32% |
14,305
-1,682
| -11% | -$90.7K |
|
103
Children's Place
PLCE
$117M
| $769K | 0.32% |
11,755
-1,408
| -11% | -$92.1K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $766K | 0.32% |
19,290
-2,267
| -11% | -$90K |
|
105
Comfort Systems
FIX
$24.7B
| $763K | 0.32% |
33,258
-3,933
| -11% | -$90.2K |
|
|
WEB
106
DELISTED
Web.com Group, Inc.
WEB
| $729K | 0.3% |
30,093
+38
| +0.1% | +$921 |
|
107
First Interstate BancSystem
FIBK
$3.41B
| $725K | 0.3% |
26,139
-3,078
| -11% | -$85.4K |
|
|
PGI
108
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $713K | 0.3% |
69,248
+5,386
| +8% | +$55.5K |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $712K | 0.3% |
65,223
-7,738
| -11% | -$84.5K |
|
|
CTG
110
DELISTED
Computer Task Group, Inc.
CTG
| $684K | 0.28% |
88,613
+20,072
| +29% | +$155K |
|
111
Univest Financial
UVSP
$907M
| $647K | 0.27% |
31,780
-3,772
| -11% | -$76.8K |
|
112
Columbia Banking Systems
COLB
$5.62B
| $642K | 0.27% |
19,722
-2,328
| -11% | -$75.8K |
|
113
Photronics
PLAB
$1.32B
| $641K | 0.27% |
67,424
-7,991
| -11% | -$76K |
|
|
MSL
114
DELISTED
Midsouth Bancorp, Inc.
MSL
| $635K | 0.26% |
+41,631
| New | +$635K |
|
115
CTS Corp
CTS
$1.24B
| $630K | 0.26% |
32,707
-3,871
| -11% | -$74.6K |
|
|
NPKI
116
NPK International Inc.
NPKI
$878M
| $618K | 0.26% |
76,002
-8,968
| -11% | -$72.9K |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $612K | 0.25% |
51,393
-22,134
| -30% | -$264K |
|
118
Universal Electronics
UEIC
$64.4M
| $605K | 0.25% |
12,131
-1,446
| -11% | -$72.1K |
|
|
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
| $605K | 0.25% |
61,038
+22,348
| +58% | +$222K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $599K | 0.25% |
22,215
-2,633
| -11% | -$71K |
|
|
CLUB
121
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $596K | 0.25% |
205,560
-2,270
| -1% | -$6.58K |
|
122
CareTrust REIT
CTRE
$7.61B
| $594K | 0.25% |
46,868
-5,695
| -11% | -$72.2K |
|
|
OVTI
123
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $592K | 0.25% |
22,613
-2,651
| -10% | -$69.4K |
|
|
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
| $551K | 0.23% |
21,190
+3,610
| +21% | +$93.9K |
|
125
Western Alliance Bancorporation
WAL
$9.84B
| $537K | 0.22% |
15,909
-1,894
| -11% | -$63.9K |
|