PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

1
BGSF icon
BGSF Inc
BGSF
$2.19M
2
CRHM
CRH Medical Corporation
CRHM
$1.99M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$945K
4
FBMS
The First Bancshares, Inc.
FBMS
$940K
5
CBFV icon
CB Financial Services
CBFV
$843K

Top Sells

1
PATK icon
Patrick Industries
PATK
$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$1.75M
3
BANC icon
Banc of California
BANC
$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
$1.25M
5
RSYS
Radisys Corp
RSYS
$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$671M
$571K 0.26%
23,660
+5,020
+27% +$121K
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$569K 0.26%
54,290
+70
+0.1% +$734
CTRE icon
103
CareTrust REIT
CTRE
$7.56B
$568K 0.26%
41,187
+90
+0.2% +$1.24K
FINL
104
DELISTED
Finish Line
FINL
$568K 0.26%
28,130
+30
+0.1% +$606
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$565K 0.26%
42,110
– –
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
$553K 0.25%
49,600
+13,910
+39% +$155K
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
$549K 0.25%
22,496
– –
CNOB icon
108
Center Bancorp
CNOB
$1.29B
$548K 0.25%
34,940
+5,970
+21% +$93.6K
ITGR icon
109
Integer Holdings
ITGR
$3.75B
$548K 0.25%
17,720
+4,100
+30% +$127K
MCHB
110
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$547K 0.25%
27,450
+4,080
+17% +$81.3K
SCHL icon
111
Scholastic
SCHL
$654M
$539K 0.24%
13,600
+20
+0.1% +$793
NPKI
112
NPK International Inc.
NPKI
$887M
$539K 0.24%
93,030
+90
+0.1% +$521
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
$535K 0.24%
47,010
+50
+0.1% +$569
LBY
114
DELISTED
Libbey, Inc.
LBY
$526K 0.24%
33,100
+30
+0.1% +$477
SPNT icon
115
SiriusPoint
SPNT
$2.19B
$515K 0.23%
43,980
+50
+0.1% +$585
CTS icon
116
CTS Corp
CTS
$1.25B
$514K 0.23%
28,710
+20
+0.1% +$358
THFF icon
117
First Financial Corporation Common Stock
THFF
$695M
$512K 0.23%
13,980
– –
IVAC
118
DELISTED
Intevac Inc
IVAC
$506K 0.23%
89,010
+100
+0.1% +$568
PERY
119
DELISTED
Perry Ellis International Inc
PERY
$499K 0.23%
24,820
– –
ATGE icon
120
Adtalem Global Education
ATGE
$4.83B
$493K 0.22%
27,640
+3,690
+15% +$65.8K
GLRE icon
121
Greenlight Captial
GLRE
$436M
$477K 0.22%
23,670
+30
+0.1% +$605
SXI icon
122
Standex International
SXI
$2.52B
$477K 0.22%
5,770
– –
PLOW icon
123
Douglas Dynamics
PLOW
$771M
$468K 0.21%
18,170
– –
SBRA icon
124
Sabra Healthcare REIT
SBRA
$4.56B
$468K 0.21%
22,670
– –
RGP icon
125
Resources Connection
RGP
$167M
$466K 0.21%
31,550
+7,610
+32% +$112K
3 4
5
6 7