PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+0.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
-$4.55M
(-1.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$2.43M |
| 2 |
Twin Disc
TWIN
|
$2.16M |
| 3 |
Mistras Group
MG
|
$1.99M |
| 4 |
inTEST
INTT
|
$1.64M |
| 5 |
Natural Gas Services Group
NGS
|
$1.47M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
$3.23M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $941K | 0.24% |
55,160
-120
| -0.2% | -$2.05K |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $938K | 0.24% |
40,980
+14,030
| +52% | +$321K |
|
103
Citi Trends
CTRN
$313M
| $933K | 0.24% |
51,010
-110
| -0.2% | -$2.01K |
|
|
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $915K | 0.24% |
93,792
-200
| -0.2% | -$1.95K |
|
105
DXP Enterprises
DXPE
$1.95B
| $899K | 0.23% |
25,900
-190
| -0.7% | -$6.6K |
|
|
HWCC
106
DELISTED
Houston Wire & Cable Company
HWCC
| $885K | 0.23% |
187,410
-470
| -0.3% | -$2.22K |
|
107
SiriusPoint
SPNT
$2.19B
| $880K | 0.23% |
88,100
-200
| -0.2% | -$2K |
|
108
Univest Financial
UVSP
$898M
| $856K | 0.22% |
33,570
-80
| -0.2% | -$2.04K |
|
|
NPKI
109
NPK International Inc.
NPKI
$887M
| $856K | 0.22% |
112,370
-260
| -0.2% | -$1.98K |
|
110
First Financial Corporation Common Stock
THFF
$695M
| $851K | 0.22% |
19,570
-50
| -0.3% | -$2.17K |
|
111
Veritex Holdings
VBTX
$1.87B
| $830K | 0.22% |
34,204
-80
| -0.2% | -$1.94K |
|
|
TBI
112
Trueblue
TBI
$175M
| $817K | 0.21% |
38,740
-90
| -0.2% | -$1.9K |
|
|
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
| $813K | 0.21% |
29,090
-70
| -0.2% | -$1.96K |
|
|
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
| $800K | 0.21% |
25,650
-60
| -0.2% | -$1.87K |
|
115
NETGEAR
NTGR
$811M
| $773K | 0.2% |
23,990
-50
| -0.2% | -$1.61K |
|
|
FCBP
116
DELISTED
First Choice Bancorp Common Stock
FCBP
| $771K | 0.2% |
36,150
-70
| -0.2% | -$1.49K |
|
117
Daktronics
DAKT
$854M
| $761K | 0.2% |
103,070
-240
| -0.2% | -$1.77K |
|
118
Enerpac Tool Group
EPAC
$2.3B
| $758K | 0.2% |
34,570
-80
| -0.2% | -$1.75K |
|
|
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
| $681K | 0.18% |
31,490
+14,540
| +86% | +$314K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $609K | 0.16% |
11,030
-30
| -0.3% | -$1.66K |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $585K | 0.15% |
+59,790
| New | +$585K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.14% |
+51,930
| New | +$553K |
|
|
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
| $469K | 0.12% |
22,300
+10,100
| +83% | +$212K |
|
124
Axos Financial
AX
$5.13B
| $461K | 0.12% |
+16,690
| New | +$461K |
|
125
ePlus
PLUS
$1.89B
| $457K | 0.12% |
12,020
-20
| -0.2% | -$760 |
|