PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
90
Reduced
51
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
Horizon Bancorp
HBNC
|
$1.17M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.88B
| $792K | 0.28% |
35,670
+660
| +2% | +$14.7K |
|
102
Greenlight Captial
GLRE
$434M
| $782K | 0.28% |
34,300
+10,700
| +45% | +$244K |
|
103
Federal Signal
FSS
$7.4B
| $780K | 0.28% |
49,990
+950
| +2% | +$14.8K |
|
104
SiriusPoint
SPNT
$2.19B
| $778K | 0.28% |
67,330
+23,360
| +53% | +$270K |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| $776K | 0.28% |
49,120
+920
| +2% | +$14.5K |
|
|
IVAC
106
DELISTED
Intevac Inc
IVAC
| $771K | 0.28% |
90,150
+1,670
| +2% | +$14.3K |
|
|
IL
107
DELISTED
IntraLinks Holdings Inc.
IL
| $767K | 0.28% |
56,750
+1,040
| +2% | +$14.1K |
|
|
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
| $760K | 0.27% |
22,706
+410
| +2% | +$13.7K |
|
109
First Financial Corporation Common Stock
THFF
$701M
| $742K | 0.27% |
14,050
+210
| +2% | +$11.1K |
|
110
Integer Holdings
ITGR
$3.7B
| $732K | 0.26% |
24,860
+480
| +2% | +$14.1K |
|
111
Silvercrest Asset Management
SAMG
$135M
| $726K | 0.26% |
+55,210
| New | +$726K |
|
|
NPKI
112
NPK International Inc.
NPKI
$871M
| $706K | 0.25% |
94,130
+1,360
| +1% | +$10.2K |
|
|
PERY
113
DELISTED
Perry Ellis International Inc
PERY
| $705K | 0.25% |
28,300
+520
| +2% | +$13K |
|
114
NETGEAR
NTGR
$787M
| $695K | 0.25% |
12,790
+250
| +2% | +$13.6K |
|
|
LBAI
115
DELISTED
Lakeland Bancorp Inc
LBAI
| $686K | 0.25% |
35,170
-11,740
| -25% | -$229K |
|
|
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $672K | 0.24% |
45,550
+850
| +2% | +$12.5K |
|
117
Matrix Service
MTRX
$395M
| $648K | 0.23% |
28,550
+4,540
| +19% | +$103K |
|
|
LBY
118
DELISTED
Libbey, Inc.
LBY
| $647K | 0.23% |
33,250
+610
| +2% | +$11.9K |
|
|
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
| $635K | 0.23% |
74,360
+1,380
| +2% | +$11.8K |
|
120
CareTrust REIT
CTRE
$7.52B
| $634K | 0.23% |
41,387
+770
| +2% | +$11.8K |
|
121
Resources Connection
RGP
$168M
| $616K | 0.22% |
32,000
+600
| +2% | +$11.6K |
|
122
Douglas Dynamics
PLOW
$755M
| $610K | 0.22% |
18,130
+330
| +2% | +$11.1K |
|
123
DXP Enterprises
DXPE
$1.88B
| $598K | 0.21% |
17,210
+330
| +2% | +$11.5K |
|
124
Heritage Financial
HFWA
$818M
| $582K | 0.21% |
22,589
+430
| +2% | +$11.1K |
|
|
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
| $580K | 0.21% |
102,890
+1,930
| +2% | +$10.9K |
|