PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.66%
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
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $972K | 0.23% |
163,930
-90
| -0.1% | -$534 |
|
|
AVTA
102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $960K | 0.23% |
37,590
-20
| -0.1% | -$511 |
|
|
SHYF
103
DELISTED
The Shyft Group
SHYF
| $941K | 0.22% |
37,870
-20
| -0.1% | -$497 |
|
|
NVEE
104
DELISTED
NV5 Global
NVEE
| $937K | 0.22% |
7,080
-1,920
| -21% | -$254K |
|
105
Benchmark Electronics
BHE
$1.42B
| $931K | 0.22% |
34,880
+5,760
| +20% | +$154K |
|
106
PC Connection
CNXN
$1.62B
| $915K | 0.22% |
19,500
-10
| -0.1% | -$469 |
|
107
Heidrick & Struggles
HSII
$1.03B
| $912K | 0.21% |
32,600
+18,080
| +125% | +$506K |
|
108
PRA Group
PRAA
$656M
| $907K | 0.21% |
26,850
-20
| -0.1% | -$676 |
|
109
QCR Holdings
QCRH
$1.32B
| $875K | 0.21% |
17,630
+3,410
| +24% | +$169K |
|
110
Columbus McKinnon
CMCO
$416M
| $844K | 0.2% |
25,990
-20
| -0.1% | -$649 |
|
111
The RMR Group
RMR
$280M
| $807K | 0.19% |
28,560
-20
| -0.1% | -$565 |
|
|
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
| $792K | 0.19% |
31,830
+8,200
| +35% | +$204K |
|
113
Patrick Industries
PATK
$3.66B
| $788K | 0.19% |
13,000
-10
| -0.1% | -$606 |
|
114
NETGEAR
NTGR
$781M
| $778K | 0.18% |
42,980
+7,350
| +21% | +$133K |
|
115
Enerpac Tool Group
EPAC
$2.26B
| $655K | 0.15% |
25,720
-10
| -0% | -$255 |
|
116
Univest Financial
UVSP
$908M
| $650K | 0.15% |
24,880
-10
| -0% | -$261 |
|
117
Standard Motor Products
SMP
$863M
| $649K | 0.15% |
18,660
-10
| -0.1% | -$348 |
|
118
Zumiez
ZUMZ
$305M
| $601K | 0.14% |
27,660
-20
| -0.1% | -$435 |
|
119
DXP Enterprises
DXPE
$1.9B
| $530K | 0.13% |
19,250
-10
| -0.1% | -$276 |
|
120
Brinker International
EAT
$7.11B
| $437K | 0.1% |
+13,680
| New | +$437K |
|
121
Cheesecake Factory
CAKE
$3.1B
| $401K | 0.09% |
+12,660
| New | +$401K |
|
122
Ribbon Communications
RBBN
$717M
| $390K | 0.09% |
139,900
-80
| -0.1% | -$223 |
|
123
Bloomin' Brands
BLMN
$607M
| $386K | 0.09% |
+19,180
| New | +$386K |
|
124
Matrix Service
MTRX
$406M
| $380K | 0.09% |
61,060
-30
| -0% | -$187 |
|
|
NPKI
125
NPK International Inc.
NPKI
$877M
| $346K | 0.08% |
83,380
-50
| -0.1% | -$208 |
|