PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.1%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-9%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4
Top Buys
| 1 |
Tilly's
TLYS
|
$2.77M |
| 2 |
Lakeland Industries
LAKE
|
$2.51M |
| 3 |
Motorcar Parts of America
MPAA
|
$1M |
| 4 |
Red Robin
RRGB
|
$983K |
| 5 |
Zumiez
ZUMZ
|
$596K |
Top Sells
| 1 |
Photronics
PLAB
|
$4.07M |
| 2 |
Northeast Bank
NBN
|
$2.96M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.43M |
| 4 |
Comfort Systems
FIX
|
$1.04M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$944K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PC Connection
CNXN
$1.62B
| $880K | 0.23% |
19,510
+10
| +0.1% | +$451 |
|
|
IVAC
102
DELISTED
Intevac Inc
IVAC
| $867K | 0.22% |
186,360
+670
| +0.4% | +$3.12K |
|
103
Customers Bancorp
CUBI
$2.26B
| $777K | 0.2% |
26,340
+9,410
| +56% | +$278K |
|
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| $774K | 0.2% |
37,890
+150
| +0.4% | +$3.06K |
|
105
Kelly Services Class A
KELYA
$486M
| $767K | 0.2% |
56,450
+7,920
| +16% | +$108K |
|
106
1-800-Flowers.com
FLWS
$352M
| $735K | 0.19% |
113,190
+28,660
| +34% | +$186K |
|
|
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
| $727K | 0.19% |
37,610
+170
| +0.5% | +$3.29K |
|
108
QCR Holdings
QCRH
$1.32B
| $724K | 0.19% |
14,220
+6,700
| +89% | +$341K |
|
109
Benchmark Electronics
BHE
$1.42B
| $722K | 0.19% |
29,120
+6,900
| +31% | +$171K |
|
110
NETGEAR
NTGR
$782M
| $714K | 0.18% |
35,630
+190
| +0.5% | +$3.81K |
|
111
Columbus McKinnon
CMCO
$416M
| $680K | 0.18% |
26,010
+100
| +0.4% | +$2.61K |
|
112
The RMR Group
RMR
$280M
| $677K | 0.18% |
28,580
+10
| +0% | +$237 |
|
|
SMMF
113
DELISTED
Summit Financial Group, Inc.
SMMF
| $637K | 0.17% |
23,630
| – | – |
|
114
Koppers
KOP
$559M
| $611K | 0.16% |
29,380
+3,320
| +13% | +$69K |
|
115
Standard Motor Products
SMP
$863M
| $607K | 0.16% |
18,670
+10
| +0.1% | +$325 |
|
|
116
Zumiez
ZUMZ
$305M
| $596K | 0.15% |
+27,680
| New | +$596K |
|
117
Univest Financial
UVSP
$908M
| $584K | 0.15% |
24,890
+30
| +0.1% | +$704 |
|
118
Patrick Industries
PATK
$3.66B
| $570K | 0.15% |
13,010
+50
| +0.4% | +$2.19K |
|
119
Insight Enterprises
NSIT
$3.98B
| $557K | 0.14% |
6,760
-6,100
| -47% | -$503K |
|
120
Enerpac Tool Group
EPAC
$2.26B
| $459K | 0.12% |
25,730
+80
| +0.3% | +$1.43K |
|
121
DXP Enterprises
DXPE
$1.9B
| $456K | 0.12% |
19,260
| – | – |
|
122
Heidrick & Struggles
HSII
$1.03B
| $377K | 0.1% |
14,520
| – | – |
|
123
Ribbon Communications
RBBN
$717M
| $311K | 0.08% |
139,980
+410
| +0.3% | +$911 |
|
124
Matrix Service
MTRX
$407M
| $253K | 0.07% |
61,090
+220
| +0.4% | +$911 |
|
|
NPKI
125
NPK International Inc.
NPKI
$877M
| $210K | 0.05% |
83,430
+310
| +0.4% | +$780 |
|