PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.6%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$378M
AUM Growth
+$378M
(+7.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.03M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.27M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$2.95M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$2.45M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.36M |
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.71M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.37M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$3.68M |
| 4 |
Sterling Infrastructure
STRL
|
$2.65M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$2.57M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 29.05% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
101
DELISTED
Intevac Inc
IVAC
| $1.17M | 0.31% | 171,000 +41,670 | +32% | +$285K |
|
|
ABDC
102
DELISTED
Alcentra Capital Corp
ABDC
| $1.17M | 0.31% | +139,600 | New | +$1.17M |
|
|
PERY
103
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | 0.31% | 46,730 +1,260 | +3% | +$31.5K |
|
104
HomeStreet
HMST
$262M
| $1.17M | 0.31% | 40,350 +1,330 | +3% | +$38.5K |
|
|
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | 0.31% | 98,470 +3,310 | +3% | +$39.3K |
|
106
Guess, Inc.
GES
$875M
| $1.08M | 0.28% | 63,880 +1,740 | +3% | +$29.4K |
|
|
NPKI
107
NPK International Inc.
NPKI
$878M
| $1.07M | 0.28% | 123,980 +4,260 | +4% | +$36.6K |
|
108
PRA Group
PRAA
$668M
| $1.05M | 0.28% | 31,690 +910 | +3% | +$30.2K |
|
109
The Ensign Group
ENSG
$9.91B
| $1.04M | 0.28% | 46,940 +1,570 | +3% | +$34.9K |
|
110
Univest Financial
UVSP
$912M
| $1.04M | 0.27% | 36,890 +990 | +3% | +$27.8K |
|
111
Resources Connection
RGP
$170M
| $1.01M | 0.27% | 65,030 +2,170 | +3% | +$33.5K |
|
112
1-800-Flowers.com
FLWS
$356M
| $986K | 0.26% | +92,120 | New | +$986K |
|
113
First Financial Corporation Common Stock
THFF
$699M
| $982K | 0.26% | 21,660 +580 | +3% | +$26.3K |
|
114
Daktronics
DAKT
$852M
| $939K | 0.25% | 102,840 +3,460 | +3% | +$31.6K |
|
115
CareTrust REIT
CTRE
$7.66B
| $913K | 0.24% | 54,452 +1,820 | +3% | +$30.5K |
|
116
Greenlight Captial
GLRE
$441M
| $908K | 0.24% | 45,160 +1,540 | +4% | +$31K |
|
117
Douglas Dynamics
PLOW
$776M
| $899K | 0.24% | 23,790 +740 | +3% | +$28K |
|
|
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $892K | 0.24% | 40,380 +1,130 | +3% | +$25K |
|
119
Enerpac Tool Group
EPAC
$2.28B
| $886K | 0.23% | 35,030 +5,810 | +20% | +$147K |
|
|
HNGR
120
DELISTED
Hanger Inc.
HNGR
| $882K | 0.23% | 55,970 +2,120 | +4% | +$33.4K |
|
|
TBHC
121
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $867K | 0.23% | 72,420 +1,950 | +3% | +$23.3K |
|
122
DXP Enterprises
DXPE
$1.96B
| $849K | 0.22% | 28,710 +770 | +3% | +$22.8K |
|
|
LABL
123
DELISTED
Multi-Color Corp
LABL
| $833K | 0.22% | 11,130 +310 | +3% | +$23.2K |
|
124
Novanta
NOVT
$4.19B
| $829K | 0.22% | 16,572 -16,120 | -49% | -$806K |
|
125
Triumph Financial, Inc.
TFIN
$1.46B
| $795K | 0.21% | +25,240 | New | +$795K |
|