PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$440M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.67B
| $1.04M | 0.24% |
12,960
+30
| +0.2% | +$2.4K |
|
102
Center Bancorp
CNOB
$1.25B
| $1.04M | 0.24% |
62,448
+10,178
| +19% | +$169K |
|
103
Ennis
EBF
$468M
| $993K | 0.23% |
48,717
+97
| +0.2% | +$1.98K |
|
104
QCR Holdings
QCRH
$1.32B
| $930K | 0.21% |
22,666
+4,946
| +28% | +$203K |
|
|
TBI
105
Trueblue
TBI
$172M
| $930K | 0.21% |
52,503
+93
| +0.2% | +$1.65K |
|
106
1-800-Flowers.com
FLWS
$350M
| $881K | 0.2% |
112,898
+218
| +0.2% | +$1.7K |
|
107
PC Connection
CNXN
$1.62B
| $876K | 0.2% |
19,420
+30
| +0.2% | +$1.35K |
|
108
Univest Financial
UVSP
$903M
| $853K | 0.19% |
47,195
+22,465
| +91% | +$406K |
|
|
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | 0.19% |
37,448
+78
| +0.2% | +$1.75K |
|
|
SHYF
110
DELISTED
The Shyft Group
SHYF
| $832K | 0.19% |
37,730
+80
| +0.2% | +$1.77K |
|
111
PRA Group
PRAA
$656M
| $819K | 0.19% |
35,857
+9,157
| +34% | +$209K |
|
112
Hanesbrands
HBI
$2.17B
| $813K | 0.19% |
179,134
+919
| +0.5% | +$4.17K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $784K | 0.18% |
7,081
+11
| +0.2% | +$1.22K |
|
|
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
| $708K | 0.16% |
17,987
-23,313
| -56% | -$918K |
|
115
DXP Enterprises
DXPE
$1.88B
| $698K | 0.16% |
19,160
+30
| +0.2% | +$1.09K |
|
116
Standard Motor Products
SMP
$855M
| $697K | 0.16% |
18,580
+30
| +0.2% | +$1.13K |
|
|
IVAC
117
DELISTED
Intevac Inc
IVAC
| $696K | 0.16% |
185,532
+352
| +0.2% | +$1.32K |
|
118
Enerpac Tool Group
EPAC
$2.27B
| $692K | 0.16% |
25,620
+50
| +0.2% | +$1.35K |
|
119
The RMR Group
RMR
$280M
| $659K | 0.15% |
28,445
+55
| +0.2% | +$1.27K |
|
120
NETGEAR
NTGR
$786M
| $608K | 0.14% |
42,928
+88
| +0.2% | +$1.25K |
|
121
Zumiez
ZUMZ
$313M
| $604K | 0.14% |
36,227
+67
| +0.2% | +$1.12K |
|
122
Heritage Commerce
HTBK
$624M
| $591K | 0.13% |
+71,323
| New | +$591K |
|
123
Business First Bancshares
BFST
$738M
| $577K | 0.13% |
+38,280
| New | +$577K |
|
124
Heritage Financial
HFWA
$816M
| $568K | 0.13% |
+35,103
| New | +$568K |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $553K | 0.13% |
+103,273
| New | +$553K |
|