PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.59B
| $1.21M | 0.32% |
49,067
-1,112
| -2% | -$27.4K |
|
102
PRA Group
PRAA
$651M
| $1.18M | 0.32% |
30,980
-710
| -2% | -$27K |
|
103
First Interstate BancSystem
FIBK
$3.4B
| $1.18M | 0.31% |
29,700
-670
| -2% | -$26.5K |
|
104
Matrix Service
MTRX
$365M
| $1.17M | 0.31% |
85,130
-1,950
| -2% | -$26.7K |
|
|
HALL
105
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | 0.31% |
12,785
-292
| -2% | -$26K |
|
|
OLBK
106
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | 0.3% |
+34,130
| New | +$1.13M |
|
107
DXP Enterprises
DXPE
$1.84B
| $1.09M | 0.29% |
28,070
-640
| -2% | -$24.9K |
|
|
TBI
108
Trueblue
TBI
$184M
| $1.08M | 0.29% |
41,760
-960
| -2% | -$24.9K |
|
109
1-800-Flowers.com
FLWS
$345M
| $1.06M | 0.28% |
90,060
-2,060
| -2% | -$24.3K |
|
110
Resources Connection
RGP
$175M
| $1.03M | 0.28% |
63,590
-1,440
| -2% | -$23.3K |
|
111
Univest Financial
UVSP
$885M
| $999K | 0.27% |
36,070
-820
| -2% | -$22.7K |
|
|
NPKI
112
NPK International Inc.
NPKI
$907M
| $982K | 0.26% |
121,230
-2,750
| -2% | -$22.3K |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $971K | 0.26% |
39,480
-900
| -2% | -$22.1K |
|
|
RESI
114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $968K | 0.26% |
96,290
-2,180
| -2% | -$21.9K |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| $930K | 0.25% |
87,040
-1,990
| -2% | -$21.3K |
|
116
Daktronics
DAKT
$1.17B
| $886K | 0.24% |
100,560
-2,280
| -2% | -$20.1K |
|
117
First Financial Corporation Common Stock
THFF
$687M
| $881K | 0.24% |
21,180
-480
| -2% | -$20K |
|
|
HNGR
118
DELISTED
Hanger Inc.
HNGR
| $876K | 0.23% |
54,740
-1,230
| -2% | -$19.7K |
|
119
Novanta
NOVT
$4.09B
| $845K | 0.23% |
16,202
-370
| -2% | -$19.3K |
|
|
PERY
120
DELISTED
Perry Ellis International Inc
PERY
| $823K | 0.22% |
31,890
-14,840
| -32% | -$383K |
|
121
Enerpac Tool Group
EPAC
$2.29B
| $796K | 0.21% |
34,250
-780
| -2% | -$18.1K |
|
|
LABL
122
DELISTED
Multi-Color Corp
LABL
| $719K | 0.19% |
10,880
-250
| -2% | -$16.5K |
|
123
CareTrust REIT
CTRE
$7.63B
| $713K | 0.19% |
53,243
-1,209
| -2% | -$16.2K |
|
124
Greenlight Captial
GLRE
$429M
| $709K | 0.19% |
44,160
-1,000
| -2% | -$16.1K |
|
125
MiMedx Group
MDXG
$1.03B
| $697K | 0.19% |
+99,990
| New | +$697K |
|