PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.56B
| $1.09M | 0.29% | 14,120 +2,770 | +24% | +$213K |
|
|
OLBK
102
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.08M | 0.29% | 43,150 -1,420 | -3% | -$35.4K |
|
103
Resources Connection
RGP
$170M
| $1.07M | 0.29% | 64,560 -2,130 | -3% | -$35.2K |
|
104
Ichor Holdings
ICHR
$578M
| $1.07M | 0.29% | 47,240 -1,560 | -3% | -$35.2K |
|
|
HNGR
105
DELISTED
Hanger Inc.
HNGR
| $1.06M | 0.28% | 55,640 -1,840 | -3% | -$35.1K |
|
106
Citi Trends
CTRN
$296M
| $1.06M | 0.28% | 54,720 -1,810 | -3% | -$35K |
|
|
SBT
107
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.02M | 0.27% | 100,632 -3,130 | -3% | -$31.7K |
|
108
SiriusPoint
SPNT
$2.19B
| $986K | 0.26% | 94,960 -3,130 | -3% | -$32.5K |
|
|
TBI
109
Trueblue
TBI
$179M
| $983K | 0.26% | 41,570 -1,370 | -3% | -$32.4K |
|
|
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
| $946K | 0.25% | 41,500 -1,370 | -3% | -$31.2K |
|
111
Enerpac Tool Group
EPAC
$2.28B
| $904K | 0.24% | 37,090 -1,220 | -3% | -$29.7K |
|
112
Veritex Holdings
VBTX
$1.88B
| $893K | 0.24% | +36,879 | New | +$893K |
|
113
Univest Financial
UVSP
$912M
| $885K | 0.24% | 36,200 -1,190 | -3% | -$29.1K |
|
114
First Financial Corporation Common Stock
THFF
$699M
| $882K | 0.24% | 21,000 -690 | -3% | -$29K |
|
|
NVEE
115
DELISTED
NV5 Global
NVEE
| $879K | 0.24% | 14,800 +2,760 | +23% | +$164K |
|
116
NETGEAR
NTGR
$788M
| $853K | 0.23% | 25,740 +12,930 | +101% | +$428K |
|
117
Daktronics
DAKT
$852M
| $824K | 0.22% | 110,590 -3,650 | -3% | -$27.2K |
|
118
PRA Group
PRAA
$668M
| $823K | 0.22% | 30,710 -1,010 | -3% | -$27.1K |
|
119
Pacific Premier Bancorp
PPBI
$2.38B
| $730K | 0.2% | 27,530 -910 | -3% | -$24.1K |
|
|
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
| $677K | 0.18% | +31,500 | New | +$677K |
|
|
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $658K | 0.18% | 28,850 -950 | -3% | -$21.7K |
|
|
MTSC
122
DELISTED
MTS Systems Corp
MTSC
| $645K | 0.17% | 11,840 -390 | -3% | -$21.2K |
|
|
LABL
123
DELISTED
Multi-Color Corp
LABL
| $613K | 0.16% | 12,290 -410 | -3% | -$20.5K |
|
|
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
| $608K | 0.16% | 31,210 -1,030 | -3% | -$20.1K |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $606K | 0.16% | 18,150 -600 | -3% | -$20K |
|