PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resources Connection
RGP
$167M
| $887K | 0.2% |
54,290
-5,610
| -9% | -$91.7K |
|
|
FCBP
102
DELISTED
First Choice Bancorp Common Stock
FCBP
| $882K | 0.2% |
32,715
-3,435
| -10% | -$92.6K |
|
103
SiriusPoint
SPNT
$2.19B
| $840K | 0.19% |
79,830
-8,270
| -9% | -$87K |
|
|
TBI
104
Trueblue
TBI
$172M
| $840K | 0.19% |
34,900
-3,840
| -10% | -$92.4K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $824K | 0.19% |
30,140
-4,590
| -13% | -$125K |
|
106
Univest Financial
UVSP
$901M
| $814K | 0.18% |
30,390
-3,180
| -9% | -$85.2K |
|
107
Enerpac Tool Group
EPAC
$2.26B
| $812K | 0.18% |
31,180
-3,390
| -10% | -$88.3K |
|
108
First Financial Corporation Common Stock
THFF
$696M
| $807K | 0.18% |
17,650
-1,920
| -10% | -$87.8K |
|
109
Triumph Financial, Inc.
TFIN
$1.46B
| $801K | 0.18% |
21,070
-14,360
| -41% | -$546K |
|
|
MIK
110
DELISTED
Michaels Stores, Inc
MIK
| $762K | 0.17% |
94,130
+34,340
| +57% | +$278K |
|
111
Pacific Premier Bancorp
PPBI
| $754K | 0.17% |
23,110
-2,540
| -10% | -$82.9K |
|
|
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $747K | 0.17% |
28,580
-2,910
| -9% | -$76.1K |
|
|
HWCC
113
DELISTED
Houston Wire & Cable Company
HWCC
| $745K | 0.17% |
168,840
-18,570
| -10% | -$81.9K |
|
|
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $720K | 0.16% |
25,690
-15,290
| -37% | -$429K |
|
|
SBT
115
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $685K | 0.15% |
84,512
-9,280
| -10% | -$75.2K |
|
116
ePlus
PLUS
$1.87B
| $638K | 0.14% |
7,570
+1,560
| +26% | +$131K |
|
|
NPKI
117
NPK International Inc.
NPKI
$878M
| $635K | 0.14% |
101,320
-11,050
| -10% | -$69.3K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $629K | 0.14% |
12,470
-1,320
| -10% | -$66.6K |
|
119
Ribbon Communications
RBBN
$705M
| $573K | 0.13% |
184,870
-28,110
| -13% | -$87.1K |
|
120
Daktronics
DAKT
$831M
| $566K | 0.13% |
92,930
-10,140
| -10% | -$61.8K |
|
121
NETGEAR
NTGR
$787M
| $531K | 0.12% |
21,680
-2,310
| -10% | -$56.6K |
|
|
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
| $527K | 0.12% |
20,180
-2,120
| -10% | -$55.4K |
|
|
MTSC
123
DELISTED
MTS Systems Corp
MTSC
| $478K | 0.11% |
9,950
-1,080
| -10% | -$51.9K |
|
124
Axos Financial
AX
$5.07B
| $459K | 0.1% |
15,150
-1,540
| -9% | -$46.7K |
|
125
Medifast
MED
$153M
| $436K | 0.1% |
+3,980
| New | +$436K |
|