PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
-$12.8M
Cap. Flow
-$16.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1

Top Buys

1
RMNI icon
Rimini Street
RMNI
$2.16M
2
DHX icon
DHI Group
DHX
$1.23M
3
SMSI icon
Smith Micro Software
SMSI
$819K
4
CMTL icon
Comtech Telecommunications
CMTL
$463K
5
CHEF icon
Chefs' Warehouse
CHEF
$415K

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$2.47M
2
SHYF
The Shyft Group
SHYF
$1.75M
3
ASYS icon
Amtech Systems
ASYS
$1.44M
4
NGS icon
Natural Gas Services Group
NGS
$1.34M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.1M

Sector Composition

1 Financials 30.05%
2 Industrials 25.81%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP icon
101
Resources Connection
RGP
$167M
$627K 0.18%
54,290
– –
TBI
102
Trueblue
TBI
$175M
$617K 0.17%
39,820
– –
PLUS icon
103
ePlus
PLUS
$1.89B
$613K 0.17%
16,740
– –
TSC
104
DELISTED
TriState Capital Holdings, Inc.
TSC
$611K 0.17%
46,180
– –
EPAC icon
105
Enerpac Tool Group
EPAC
$2.3B
$586K 0.17%
31,180
– –
CTRN icon
106
Citi Trends
CTRN
$313M
$583K 0.17%
23,330
– –
SP
107
DELISTED
SP Plus Corporation
SP
$563K 0.16%
31,340
– –
THFF icon
108
First Financial Corporation Common Stock
THFF
$695M
$554K 0.16%
17,650
– –
VBTX icon
109
Veritex Holdings
VBTX
$1.87B
$528K 0.15%
30,985
– –
TFIN icon
110
Triumph Financial, Inc.
TFIN
$1.52B
$523K 0.15%
16,800
– –
SIG icon
111
Signet Jewelers
SIG
$3.85B
$511K 0.14%
27,320
– –
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$478K 0.14%
76,310
+38,300
+101% +$240K
MTRX icon
113
Matrix Service
MTRX
$403M
$466K 0.13%
55,810
– –
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$465K 0.13%
23,110
– –
UVSP icon
115
Univest Financial
UVSP
$898M
$437K 0.12%
30,390
– –
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
$428K 0.12%
45,410
– –
HWCC
117
DELISTED
Houston Wire & Cable Company
HWCC
$422K 0.12%
168,840
– –
CHEF icon
118
Chefs' Warehouse
CHEF
$2.61B
$415K 0.12%
+28,570
New +$415K
CAL icon
119
Caleres
CAL
$531M
$407K 0.12%
42,530
– –
FRG
120
DELISTED
Franchise Group, Inc.
FRG
$380K 0.11%
15,000
– –
DXPE icon
121
DXP Enterprises
DXPE
$1.95B
$378K 0.11%
23,440
– –
DAKT icon
122
Daktronics
DAKT
$854M
$368K 0.1%
92,930
– –
BHE icon
123
Benchmark Electronics
BHE
$1.45B
$350K 0.1%
17,370
– –
PRDO icon
124
Perdoceo Education
PRDO
$2.14B
$326K 0.09%
+26,630
New +$326K
RMR icon
125
The RMR Group
RMR
$284M
$302K 0.09%
+11,000
New +$302K
2 3 4
5
6