PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
$3.28M |
| 2 |
Ichor Holdings
ICHR
|
$3.26M |
| 3 |
DHI Group
DHX
|
$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 5 |
Smith Micro Software
SMSI
|
$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.92M |
| 3 |
AXT Inc
AXTI
|
$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard Motor Products
SMP
$879M
| $734K | 0.18% |
18,150
-4,420
| -20% | -$179K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $727K | 0.18% |
25,230
-6,110
| -19% | -$176K |
|
103
PRA Group
PRAA
$671M
| $704K | 0.17% |
17,750
-4,330
| -20% | -$172K |
|
104
Axos Financial
AX
$5.13B
| $686K | 0.17% |
18,280
-9,860
| -35% | -$370K |
|
|
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $671K | 0.16% |
90,290
+13,980
| +18% | +$104K |
|
106
Triumph Financial, Inc.
TFIN
$1.52B
| $656K | 0.16% |
13,520
-3,280
| -20% | -$159K |
|
|
SYKE
107
DELISTED
SYKES Enterprises Inc
SYKE
| $623K | 0.15% |
16,550
-4,040
| -20% | -$152K |
|
108
Signet Jewelers
SIG
$3.85B
| $599K | 0.15% |
21,980
-5,340
| -20% | -$146K |
|
|
TBI
109
Trueblue
TBI
$175M
| $599K | 0.15% |
32,040
-7,780
| -20% | -$145K |
|
110
ePlus
PLUS
$1.89B
| $592K | 0.14% |
13,460
-3,280
| -20% | -$144K |
|
|
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
| $581K | 0.14% |
36,530
-8,880
| -20% | -$141K |
|
112
Enerpac Tool Group
EPAC
$2.3B
| $568K | 0.14% |
25,110
-6,070
| -19% | -$137K |
|
113
Resources Connection
RGP
$167M
| $549K | 0.13% |
43,710
-10,580
| -19% | -$133K |
|
114
The RMR Group
RMR
$284M
| $538K | 0.13% |
13,940
+2,940
| +27% | +$113K |
|
115
Caleres
CAL
$531M
| $536K | 0.13% |
34,250
-8,280
| -19% | -$130K |
|
116
Univest Financial
UVSP
$898M
| $504K | 0.12% |
24,470
-5,920
| -19% | -$122K |
|
117
Matrix Service
MTRX
$403M
| $495K | 0.12% |
44,940
-10,870
| -19% | -$120K |
|
118
DXP Enterprises
DXPE
$1.95B
| $420K | 0.1% |
18,880
-4,560
| -19% | -$101K |
|
|
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
| $379K | 0.09% |
135,940
-32,900
| -19% | -$91.7K |
|
120
Benchmark Electronics
BHE
$1.45B
| $377K | 0.09% |
13,970
-3,400
| -20% | -$91.8K |
|
121
Daktronics
DAKT
$854M
| $350K | 0.09% |
74,830
-18,100
| -19% | -$84.7K |
|
|
HALL
122
DELISTED
Hallmark Financial Services, Inc.
HALL
| $286K | 0.07% |
8,034
-1,942
| -19% | -$69.1K |
|
|
NPKI
123
NPK International Inc.
NPKI
$887M
| $157K | 0.04% |
81,580
-19,740
| -19% | -$38K |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-23,110
| Closed | -$465K |
|
125
FreightCar America
RAIL
$160M
| – | – |
-404,934
| Closed | -$923K |
|