PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$17.3M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.43M |
| 3 |
Parke Bancorp
PKBK
|
$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$551K |
| 4 |
Insight Enterprises
NSIT
|
$161K |
| 5 |
Pathward Financial
CASH
|
$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
101
DELISTED
Hanger Inc.
HNGR
| $991K | 0.25% |
51,760
-3,880
| -7% | -$74.3K |
|
102
DXP Enterprises
DXPE
$1.95B
| $989K | 0.25% |
26,090
-1,840
| -7% | -$69.7K |
|
|
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
| $984K | 0.25% |
187,880
-13,310
| -7% | -$69.7K |
|
104
Resources Connection
RGP
$167M
| $961K | 0.25% |
60,030
-4,530
| -7% | -$72.5K |
|
105
Caleres
CAL
$531M
| $944K | 0.24% |
47,390
-3,360
| -7% | -$66.9K |
|
|
SBT
106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $937K | 0.24% |
93,992
-6,640
| -7% | -$66.2K |
|
107
SiriusPoint
SPNT
$2.19B
| $911K | 0.23% |
88,300
-6,660
| -7% | -$68.7K |
|
108
Mistras Group
MG
$307M
| $902K | 0.23% |
+62,800
| New | +$902K |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $894K | 0.23% |
184,780
-13,930
| -7% | -$67.4K |
|
110
Veritex Holdings
VBTX
$1.87B
| $890K | 0.23% |
34,284
-2,595
| -7% | -$67.4K |
|
111
Univest Financial
UVSP
$898M
| $884K | 0.23% |
33,650
-2,550
| -7% | -$67K |
|
112
Enerpac Tool Group
EPAC
$2.3B
| $860K | 0.22% |
34,650
-2,440
| -7% | -$60.6K |
|
|
TBI
113
Trueblue
TBI
$175M
| $857K | 0.22% |
38,830
-2,740
| -7% | -$60.5K |
|
|
NPKI
114
NPK International Inc.
NPKI
$887M
| $836K | 0.21% |
112,630
-7,940
| -7% | -$58.9K |
|
|
FCBP
115
DELISTED
First Choice Bancorp Common Stock
FCBP
| $824K | 0.21% |
36,220
+4,720
| +15% | +$107K |
|
116
PRA Group
PRAA
$671M
| $807K | 0.21% |
28,690
-2,020
| -7% | -$56.8K |
|
|
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
| $794K | 0.2% |
25,710
-1,820
| -7% | -$56.2K |
|
118
First Financial Corporation Common Stock
THFF
$695M
| $788K | 0.2% |
19,620
-1,380
| -7% | -$55.4K |
|
119
Citi Trends
CTRN
$313M
| $747K | 0.19% |
51,120
-3,600
| -7% | -$52.6K |
|
|
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
| $676K | 0.17% |
29,160
-2,050
| -7% | -$47.5K |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $647K | 0.17% |
11,060
-780
| -7% | -$45.6K |
|
122
Daktronics
DAKT
$854M
| $637K | 0.16% |
103,310
-7,280
| -7% | -$44.9K |
|
123
Stagwell
STGW
$1.44B
| $622K | 0.16% |
246,700
-17,380
| -7% | -$43.8K |
|
124
NETGEAR
NTGR
$811M
| $608K | 0.16% |
24,040
-1,700
| -7% | -$43K |
|
|
LABL
125
DELISTED
Multi-Color Corp
LABL
| $574K | 0.15% |
11,480
-810
| -7% | -$40.5K |
|