PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.43B
| $638K | 0.31% |
22,930
-3,209
| -12% | -$89.3K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $637K | 0.31% |
16,780
-2,510
| -13% | -$95.3K |
|
|
RPXC
103
DELISTED
RPX Corporation
RPXC
| $631K | 0.31% |
45,990
-6,389
| -12% | -$87.7K |
|
104
ICU Medical
ICUI
$3.15B
| $612K | 0.3% |
5,590
-3,585
| -39% | -$392K |
|
105
Children's Place
PLCE
$115M
| $596K | 0.29% |
10,330
-1,425
| -12% | -$82.2K |
|
106
SpartanNash
SPTN
$907M
| $570K | 0.28% |
22,066
-3,101
| -12% | -$80.1K |
|
|
WEB
107
DELISTED
Web.com Group, Inc.
WEB
| $556K | 0.27% |
26,370
-3,723
| -12% | -$78.5K |
|
108
Matrix Service
MTRX
$418M
| $546K | 0.27% |
24,320
-3,396
| -12% | -$76.2K |
|
109
AMN Healthcare
AMN
$796M
| $544K | 0.27% |
18,140
-11,816
| -39% | -$354K |
|
|
FINL
110
DELISTED
Finish Line
FINL
| $542K | 0.27% |
28,060
-4,041
| -13% | -$78.1K |
|
|
CLUB
111
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $541K | 0.27% |
205,880
+320
| +0.2% | +$841 |
|
112
Photronics
PLAB
$1.36B
| $536K | 0.26% |
59,210
-8,214
| -12% | -$74.4K |
|
113
Univest Financial
UVSP
$912M
| $536K | 0.26% |
27,900
-3,880
| -12% | -$74.5K |
|
114
CTS Corp
CTS
$1.25B
| $531K | 0.26% |
28,690
-4,017
| -12% | -$74.3K |
|
|
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $516K | 0.25% |
19,650
-2,963
| -13% | -$77.8K |
|
|
CTG
116
DELISTED
Computer Task Group, Inc.
CTG
| $481K | 0.24% |
77,660
-10,953
| -12% | -$67.8K |
|
117
Agree Realty
ADC
$8.05B
| $478K | 0.23% |
16,030
-2,240
| -12% | -$66.8K |
|
|
MCHB
118
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $468K | 0.23% |
+20,240
| New | +$468K |
|
119
CareTrust REIT
CTRE
$7.66B
| $466K | 0.23% |
41,097
-5,771
| -12% | -$65.4K |
|
|
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
| $455K | 0.22% |
+40,920
| New | +$455K |
|
121
First Financial Corporation Common Stock
THFF
$699M
| $452K | 0.22% |
13,980
+750
| +6% | +$24.2K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| $449K | 0.22% |
27,210
+6,020
| +28% | +$99.3K |
|
123
Universal Electronics
UEIC
$64.8M
| $448K | 0.22% |
10,660
-1,471
| -12% | -$61.8K |
|
124
Standex International
SXI
$2.46B
| $435K | 0.21% |
5,770
-866
| -13% | -$65.3K |
|
|
BLT
125
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $426K | 0.21% |
76,440
+11,217
| +17% | +$62.5K |
|