PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$5.38M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$4.48M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$2.97M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.87M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.27B
| $1.03M | 0.3% | 39,150 +720 | +2% | +$19K |
|
102
The Ensign Group
ENSG
$9.91B
| $988K | 0.29% | 45,370 -970 | -2% | -$21.1K |
|
103
CareTrust REIT
CTRE
$7.66B
| $976K | 0.29% | 52,632 -1,135 | -2% | -$21K |
|
104
NETGEAR
NTGR
$788M
| $969K | 0.28% | 22,490 +40 | +0.2% | +$1.72K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $969K | 0.28% | 36,860 -880 | -2% | -$23.1K |
|
106
Daktronics
DAKT
$852M
| $957K | 0.28% | 99,380 -2,250 | -2% | -$21.7K |
|
|
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
| $925K | 0.27% | 28,896 -660 | -2% | -$21.1K |
|
108
Greenlight Captial
GLRE
$441M
| $912K | 0.27% | 43,620 -990 | -2% | -$20.7K |
|
|
LABL
109
DELISTED
Multi-Color Corp
LABL
| $883K | 0.26% | 10,820 -5,950 | -35% | -$486K |
|
|
NPKI
110
NPK International Inc.
NPKI
$878M
| $880K | 0.26% | 119,720 -2,640 | -2% | -$19.4K |
|
111
Resources Connection
RGP
$170M
| $861K | 0.25% | 62,860 -1,460 | -2% | -$20K |
|
112
First Financial Corporation Common Stock
THFF
$699M
| $846K | 0.25% | 17,880 -390 | -2% | -$18.5K |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $832K | 0.24% | 39,250 -19,950 | -34% | -$423K |
|
114
Heritage Financial
HFWA
$830M
| $762K | 0.22% | 28,749 -620 | -2% | -$16.4K |
|
115
Douglas Dynamics
PLOW
$776M
| $758K | 0.22% | 23,050 -490 | -2% | -$16.1K |
|
116
DXP Enterprises
DXPE
$1.96B
| $756K | 0.22% | 21,900 -430 | -2% | -$14.8K |
|
117
Banc of California
BANC
$2.67B
| $753K | 0.22% | 35,020 -820 | -2% | -$17.6K |
|
118
SpartanNash
SPTN
$907M
| $733K | 0.22% | 28,230 -626 | -2% | -$16.3K |
|
|
LGTY
119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $720K | 0.21% | 69,950 -1,520 | -2% | -$15.6K |
|
|
TBHC
120
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $718K | 0.21% | 69,840 -1,530 | -2% | -$15.7K |
|
121
Sabra Healthcare REIT
SBRA
$4.58B
| $704K | 0.21% | 29,230 -620 | -2% | -$14.9K |
|
|
PERY
122
DELISTED
Perry Ellis International Inc
PERY
| $701K | 0.21% | 36,010 -780 | -2% | -$15.2K |
|
|
TBI
123
Trueblue
TBI
$179M
| $699K | 0.21% | 26,380 -560 | -2% | -$14.8K |
|
124
Standex International
SXI
$2.46B
| $669K | 0.2% | 7,380 -170 | -2% | -$15.4K |
|
|
HNGR
125
DELISTED
Hanger Inc.
HNGR
| $641K | 0.19% | 53,850 -1,020 | -2% | -$12.1K |
|