PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$907M
| $1.01M | 0.29% |
28,856
+6,650
| +30% | +$233K |
|
|
NPKI
102
NPK International Inc.
NPKI
$878M
| $991K | 0.28% |
122,360
+28,230
| +30% | +$229K |
|
103
Greenlight Captial
GLRE
$441M
| $986K | 0.28% |
44,610
+10,310
| +30% | +$228K |
|
104
Daktronics
DAKT
$852M
| $960K | 0.27% |
101,630
+23,500
| +30% | +$222K |
|
105
Citi Trends
CTRN
$296M
| $954K | 0.27% |
56,120
+12,960
| +30% | +$220K |
|
106
Marcus & Millichap
MMI
$1.27B
| $945K | 0.27% |
38,430
+27,760
| +260% | +$683K |
|
107
Univest Financial
UVSP
$912M
| $945K | 0.27% |
36,470
+8,410
| +30% | +$218K |
|
108
Axos Financial
AX
$5.15B
| $937K | 0.27% |
35,860
-17,580
| -33% | -$459K |
|
|
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
| $930K | 0.26% |
29,556
+6,850
| +30% | +$216K |
|
|
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
| $916K | 0.26% |
59,690
+13,770
| +30% | +$211K |
|
111
CareTrust REIT
CTRE
$7.66B
| $904K | 0.26% |
53,767
+12,380
| +30% | +$208K |
|
112
FormFactor
FORM
$2.25B
| $902K | 0.26% |
76,150
+28,690
| +60% | +$340K |
|
113
Federal Signal
FSS
$7.48B
| $897K | 0.26% |
64,980
+14,990
| +30% | +$207K |
|
|
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
| $897K | 0.26% |
45,750
+10,580
| +30% | +$207K |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| $894K | 0.25% |
74,530
+28,070
| +60% | +$337K |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| $892K | 0.25% |
37,740
-3,860
| -9% | -$91.2K |
|
|
TBHC
117
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $885K | 0.25% |
71,370
+16,500
| +30% | +$205K |
|
118
MidWestOne Financial Group
MOFG
$626M
| $885K | 0.25% |
25,820
+14,810
| +135% | +$508K |
|
119
The Ensign Group
ENSG
$9.91B
| $871K | 0.25% |
46,340
+10,670
| +30% | +$201K |
|
120
First Financial Corporation Common Stock
THFF
$699M
| $868K | 0.25% |
18,270
+4,220
| +30% | +$200K |
|
121
DXP Enterprises
DXPE
$1.96B
| $846K | 0.24% |
22,330
+5,120
| +30% | +$194K |
|
122
Matrix Service
MTRX
$418M
| $845K | 0.24% |
51,240
+22,690
| +79% | +$374K |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $844K | 0.24% |
28,610
+6,610
| +30% | +$195K |
|
124
Sabra Healthcare REIT
SBRA
$4.58B
| $834K | 0.24% |
29,850
+6,880
| +30% | +$192K |
|
|
PERY
125
DELISTED
Perry Ellis International Inc
PERY
| $790K | 0.22% |
36,790
+8,490
| +30% | +$182K |
|