PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$119M
Cap. Flow
+$15.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$5.26M
2
PLAB icon
Photronics
PLAB
$5.12M
3
RMNI icon
Rimini Street
RMNI
$3.04M
4
KE icon
Kimball Electronics
KE
$3.02M
5
BBSI icon
Barrett Business Services
BBSI
$2.55M

Top Sells

1
SHYF
The Shyft Group
SHYF
$10.4M
2
UCTT icon
Ultra Clean Holdings
UCTT
$7.88M
3
CRHM
CRH Medical Corporation
CRHM
$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.24M
5
COHU icon
Cohu
COHU
$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAC
101
DELISTED
Intevac Inc
IVAC
$955K 0.18%
133,570
– –
RBBN icon
102
Ribbon Communications
RBBN
$707M
$917K 0.17%
111,700
-34,790
-24% -$286K
CNXN icon
103
PC Connection
CNXN
$1.66B
$880K 0.17%
18,980
– –
THFF icon
104
First Financial Corporation Common Stock
THFF
$695M
$874K 0.17%
19,410
– –
TBI
105
Trueblue
TBI
$175M
$841K 0.16%
38,170
+6,130
+19% +$135K
MTRX icon
106
Matrix Service
MTRX
$403M
$779K 0.15%
59,400
+14,460
+32% +$190K
SMP icon
107
Standard Motor Products
SMP
$879M
$755K 0.14%
18,150
– –
CAL icon
108
Caleres
CAL
$531M
$747K 0.14%
34,250
– –
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$730K 0.14%
16,550
– –
UVSP icon
110
Univest Financial
UVSP
$898M
$700K 0.13%
24,470
– –
PLUS icon
111
ePlus
PLUS
$1.89B
$671K 0.13%
13,460
– –
EPAC icon
112
Enerpac Tool Group
EPAC
$2.3B
$656K 0.12%
25,110
– –
AX icon
113
Axos Financial
AX
$5.13B
$636K 0.12%
13,520
-4,760
-26% -$224K
ARI
114
Apollo Commercial Real Estate
ARI
$1.53B
$617K 0.12%
+44,200
New +$617K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$608K 0.12%
36,530
– –
RGP icon
116
Resources Connection
RGP
$167M
$592K 0.11%
43,710
– –
DXPE icon
117
DXP Enterprises
DXPE
$1.95B
$570K 0.11%
18,880
– –
RMR icon
118
The RMR Group
RMR
$284M
$569K 0.11%
13,940
– –
DAKT icon
119
Daktronics
DAKT
$854M
$469K 0.09%
74,830
– –
BHE icon
120
Benchmark Electronics
BHE
$1.45B
$432K 0.08%
13,970
– –
KELYA icon
121
Kelly Services Class A
KELYA
$489M
$417K 0.08%
+18,720
New +$417K
NPKI
122
NPK International Inc.
NPKI
$887M
$256K 0.05%
81,580
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-14,104
Closed -$1.86M
TFIN icon
124
Triumph Financial, Inc.
TFIN
$1.52B
– –
-13,520
Closed -$656K
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,034
Closed -$286K
2 3 4
5
6