PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+25.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$366M
AUM Growth
+$98.6M
Cap. Flow
+$43.3M
Cap. Flow %
11.85%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$1.67M
2
SMSI icon
Smith Micro Software
SMSI
$1.6M
3
SCVL icon
Shoe Carnival
SCVL
$1.57M
4
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$1.55M
5
GMRE
Global Medical REIT
GMRE
$1.47M

Top Sells

1
MSBI icon
Midland States Bancorp
MSBI
$3.92M
2
AXTI icon
AXT Inc
AXTI
$1.71M
3
FORM icon
FormFactor
FORM
$819K
4
MOFG icon
MidWestOne Financial Group
MOFG
$745K
5
ZVO
Zovio Inc. Common Stock
ZVO
$707K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
101
Axos Financial
AX
$5.13B
$621K 0.17%
28,140
+5,820
+26% +$128K
TBI
102
Trueblue
TBI
$175M
$608K 0.17%
39,820
– –
PLUS icon
103
ePlus
PLUS
$1.89B
$592K 0.16%
16,740
+1,600
+11% +$56.6K
EPAC icon
104
Enerpac Tool Group
EPAC
$2.3B
$549K 0.15%
31,180
– –
VBTX icon
105
Veritex Holdings
VBTX
$1.87B
$548K 0.15%
30,985
– –
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$545K 0.15%
+47,650
New +$545K
MTRX icon
107
Matrix Service
MTRX
$403M
$542K 0.15%
55,810
– –
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K 0.14%
45,410
+16,820
+59% +$192K
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$501K 0.14%
23,110
– –
UVSP icon
110
Univest Financial
UVSP
$898M
$490K 0.13%
30,390
– –
CTRN icon
111
Citi Trends
CTRN
$313M
$472K 0.13%
23,330
– –
DXPE icon
112
DXP Enterprises
DXPE
$1.95B
$467K 0.13%
23,440
– –
TFIN icon
113
Triumph Financial, Inc.
TFIN
$1.52B
$408K 0.11%
16,800
– –
DAKT icon
114
Daktronics
DAKT
$854M
$404K 0.11%
92,930
– –
HWCC
115
DELISTED
Houston Wire & Cable Company
HWCC
$398K 0.11%
168,840
– –
BHE icon
116
Benchmark Electronics
BHE
$1.45B
$375K 0.1%
+17,370
New +$375K
FORM icon
117
FormFactor
FORM
$2.26B
$371K 0.1%
12,640
-27,890
-69% -$819K
CAL icon
118
Caleres
CAL
$531M
$355K 0.1%
42,530
– –
HALL
119
DELISTED
Hallmark Financial Services, Inc.
HALL
$348K 0.1%
9,976
– –
FRG
120
DELISTED
Franchise Group, Inc.
FRG
$328K 0.09%
+15,000
New +$328K
RTL
121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$302K 0.08%
+38,010
New +$302K
SIG icon
122
Signet Jewelers
SIG
$3.85B
$281K 0.08%
+27,320
New +$281K
NPKI
123
NPK International Inc.
NPKI
$887M
$226K 0.06%
101,320
– –
BGFV icon
124
Big 5 Sporting Goods
BGFV
$32.8M
– –
-435,262
Closed -$466K
MOFG icon
125
MidWestOne Financial Group
MOFG
$618M
– –
-35,570
Closed -$745K
2 3 4
5
6