PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.42B
| $650K | 0.27% |
49,040
-220
| -0.4% | -$2.92K |
|
|
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
| $649K | 0.27% |
22,296
-200
| -0.9% | -$5.82K |
|
103
Univest Financial
UVSP
$908M
| $646K | 0.27% |
27,660
-280
| -1% | -$6.54K |
|
|
FINL
104
DELISTED
Finish Line
FINL
| $640K | 0.26% |
27,740
-390
| -1% | -$9K |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| $636K | 0.26% |
+48,200
| New | +$636K |
|
106
Adtalem Global Education
ATGE
$4.83B
| $636K | 0.26% |
27,580
-60
| -0.2% | -$1.38K |
|
107
SpartanNash
SPTN
$909M
| $633K | 0.26% |
21,896
-210
| -0.9% | -$6.07K |
|
|
ELNK
108
DELISTED
EarthLink Holdings Corp.
ELNK
| $626K | 0.26% |
100,960
-1,410
| -1% | -$8.74K |
|
|
GMAN
109
DELISTED
Gordmans Stores, Inc.
GMAN
| $614K | 0.25% |
701,888
-26,537
| -4% | -$23.2K |
|
110
CareTrust REIT
CTRE
$7.53B
| $600K | 0.25% |
40,617
-570
| -1% | -$8.42K |
|
|
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $599K | 0.25% |
53,980
-310
| -0.6% | -$3.44K |
|
|
TGH
112
DELISTED
Textainer Group Holdings limited
TGH
| $588K | 0.24% |
78,500
+28,900
| +58% | +$216K |
|
|
LBY
113
DELISTED
Libbey, Inc.
LBY
| $583K | 0.24% |
32,640
-460
| -1% | -$8.22K |
|
114
Douglas Dynamics
PLOW
$754M
| $569K | 0.23% |
17,800
-370
| -2% | -$11.8K |
|
115
Sabra Healthcare REIT
SBRA
$4.56B
| $568K | 0.23% |
22,540
-130
| -0.6% | -$3.28K |
|
116
First Financial Corporation Common Stock
THFF
$704M
| $563K | 0.23% |
13,840
-140
| -1% | -$5.7K |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $560K | 0.23% |
55,710
-370
| -0.7% | -$3.72K |
|
|
PERY
118
DELISTED
Perry Ellis International Inc
PERY
| $536K | 0.22% |
27,780
+2,960
| +12% | +$57.1K |
|
119
Standex International
SXI
$2.41B
| $532K | 0.22% |
5,730
-40
| -0.7% | -$3.71K |
|
120
CTS Corp
CTS
$1.24B
| $530K | 0.22% |
28,490
-220
| -0.8% | -$4.09K |
|
121
Integer Holdings
ITGR
$3.71B
| $529K | 0.22% |
24,380
+6,660
| +38% | +$145K |
|
122
SiriusPoint
SPNT
$2.21B
| $528K | 0.22% |
43,970
-10
| -0% | -$120 |
|
|
IVAC
123
DELISTED
Intevac Inc
IVAC
| $522K | 0.21% |
88,480
-530
| -0.6% | -$3.13K |
|
124
Texas Capital Bancshares
TCBI
$3.95B
| $520K | 0.21% |
9,460
-30
| -0.3% | -$1.65K |
|
125
FormFactor
FORM
$2.19B
| $505K | 0.21% |
46,560
-120
| -0.3% | -$1.3K |
|