PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
+$406M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
CRA International
CRAI
|
$1.6M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbus McKinnon
CMCO
$412M
| $961K | 0.24% |
25,850
-140
| -0.5% | -$5.2K |
|
102
Hanesbrands
HBI
$2.17B
| $937K | 0.23% |
+178,215
| New | +$937K |
|
103
Customers Bancorp
CUBI
$2.29B
| $937K | 0.23% |
50,590
+13,260
| +36% | +$246K |
|
|
TBI
104
Trueblue
TBI
$171M
| $933K | 0.23% |
52,410
-170
| -0.3% | -$3.03K |
|
105
Banc of California
BANC
$2.64B
| $930K | 0.23% |
74,190
-190
| -0.3% | -$2.38K |
|
106
Center Bancorp
CNOB
$1.26B
| $924K | 0.23% |
52,270
-120
| -0.2% | -$2.12K |
|
107
Patrick Industries
PATK
$3.73B
| $890K | 0.22% |
12,930
-70
| -0.5% | -$4.82K |
|
108
PC Connection
CNXN
$1.64B
| $872K | 0.21% |
19,390
-110
| -0.6% | -$4.95K |
|
|
SHYF
109
DELISTED
The Shyft Group
SHYF
| $857K | 0.21% |
37,650
-220
| -0.6% | -$5.01K |
|
110
Designer Brands
DBI
$194M
| $811K | 0.2% |
+92,760
| New | +$811K |
|
111
NETGEAR
NTGR
$792M
| $793K | 0.2% |
42,840
-140
| -0.3% | -$2.59K |
|
112
QCR Holdings
QCRH
$1.32B
| $778K | 0.19% |
17,720
+90
| +0.5% | +$3.95K |
|
113
Bridgewater Bancshares
BWB
$446M
| $765K | 0.19% |
70,600
-240
| -0.3% | -$2.6K |
|
114
The RMR Group
RMR
$279M
| $745K | 0.18% |
28,390
-170
| -0.6% | -$4.46K |
|
|
NVEE
115
DELISTED
NV5 Global
NVEE
| $735K | 0.18% |
7,070
-10
| -0.1% | -$1.04K |
|
116
NN Inc
NNBR
$123M
| $712K | 0.18% |
665,441
-2,844
| -0.4% | -$3.04K |
|
117
Standard Motor Products
SMP
$863M
| $685K | 0.17% |
18,550
-110
| -0.6% | -$4.06K |
|
118
Zumiez
ZUMZ
$312M
| $667K | 0.16% |
36,160
+8,500
| +31% | +$157K |
|
|
SMMF
119
DELISTED
Summit Financial Group, Inc.
SMMF
| $659K | 0.16% |
31,760
-70
| -0.2% | -$1.45K |
|
120
Enerpac Tool Group
EPAC
$2.26B
| $652K | 0.16% |
25,570
-150
| -0.6% | -$3.83K |
|
121
Univest Financial
UVSP
$908M
| $587K | 0.14% |
24,730
-150
| -0.6% | -$3.56K |
|
122
Brinker International
EAT
$7.08B
| $569K | 0.14% |
14,970
+1,290
| +9% | +$49K |
|
123
DXP Enterprises
DXPE
$1.89B
| $515K | 0.13% |
19,130
-120
| -0.6% | -$3.23K |
|
124
Bloomin' Brands
BLMN
$595M
| $491K | 0.12% |
19,130
-50
| -0.3% | -$1.28K |
|
125
Ribbon Communications
RBBN
$710M
| $476K | 0.12% |
139,100
-800
| -0.6% | -$2.74K |
|