PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
101
DELISTED
Intevac Inc
IVAC
| $899K | 0.21% |
185,690
-860
| -0.5% | -$4.16K |
|
102
PC Connection
CNXN
$1.63B
| $859K | 0.2% |
19,500
-140
| -0.7% | -$6.17K |
|
103
Standard Motor Products
SMP
$853M
| $840K | 0.2% |
18,660
| – | – |
|
|
TBI
104
Trueblue
TBI
$179M
| $827K | 0.19% |
46,210
-80
| -0.2% | -$1.43K |
|
105
The RMR Group
RMR
$285M
| $810K | 0.19% |
28,570
-170
| -0.6% | -$4.82K |
|
106
1-800-Flowers.com
FLWS
$356M
| $804K | 0.19% |
84,530
+32,420
| +62% | +$308K |
|
|
HNGR
107
DELISTED
Hanger Inc.
HNGR
| $739K | 0.17% |
51,600
-170
| -0.3% | -$2.44K |
|
108
Columbus McKinnon
CMCO
$430M
| $735K | 0.17% |
25,910
-120
| -0.5% | -$3.4K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $702K | 0.17% |
37,740
-100
| -0.3% | -$1.86K |
|
|
ZVO
110
DELISTED
Zovio Inc. Common Stock
ZVO
| $697K | 0.16% |
718,689
-69,649
| -9% | -$67.5K |
|
|
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
| $691K | 0.16% |
37,440
-140
| -0.4% | -$2.58K |
|
112
Patrick Industries
PATK
$3.72B
| $672K | 0.16% |
12,960
-60
| -0.5% | -$3.11K |
|
113
NETGEAR
NTGR
$788M
| $656K | 0.15% |
35,440
-110
| -0.3% | -$2.04K |
|
|
SMMF
114
DELISTED
Summit Financial Group, Inc.
SMMF
| $656K | 0.15% |
23,630
-20
| -0.1% | -$555 |
|
115
Univest Financial
UVSP
$912M
| $632K | 0.15% |
24,860
-180
| -0.7% | -$4.58K |
|
116
DXP Enterprises
DXPE
$1.96B
| $590K | 0.14% |
19,260
-150
| -0.8% | -$4.6K |
|
117
Koppers
KOP
$571M
| $590K | 0.14% |
26,060
+7,190
| +38% | +$163K |
|
118
Customers Bancorp
CUBI
$2.27B
| $574K | 0.14% |
16,930
-50
| -0.3% | -$1.7K |
|
119
System1
SST
$57.3M
| $510K | 0.12% |
+73,210
| New | +$510K |
|
120
Benchmark Electronics
BHE
$1.46B
| $501K | 0.12% |
22,220
-10
| -0% | -$225 |
|
121
Enerpac Tool Group
EPAC
$2.28B
| $488K | 0.12% |
25,650
-130
| -0.5% | -$2.47K |
|
122
Heidrick & Struggles
HSII
$1.05B
| $470K | 0.11% |
+14,520
| New | +$470K |
|
123
Ribbon Communications
RBBN
$722M
| $424K | 0.1% |
139,570
-740
| -0.5% | -$2.25K |
|
124
QCR Holdings
QCRH
$1.33B
| $406K | 0.1% |
+7,520
| New | +$406K |
|
125
Matrix Service
MTRX
$418M
| $308K | 0.07% |
60,870
-280
| -0.5% | -$1.42K |
|