PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
+$431M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ennis
EBF
$468M
| $1.03M | 0.24% |
48,507
-210
| -0.4% | -$4.46K |
|
102
Chefs' Warehouse
CHEF
$2.6B
| $1.01M | 0.23% |
47,655
-200
| -0.4% | -$4.24K |
|
103
Healthcare Services Group
HCSG
$1.15B
| $993K | 0.23% |
95,175
-410
| -0.4% | -$4.28K |
|
104
Patrick Industries
PATK
$3.67B
| $969K | 0.22% |
12,910
-50
| -0.4% | -$3.75K |
|
|
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
| $954K | 0.22% |
37,288
-160
| -0.4% | -$4.09K |
|
|
BMTX
106
DELISTED
BM Technologies, Inc.
BMTX
| $920K | 0.21% |
460,142
-234,834
| -34% | -$470K |
|
107
Columbus McKinnon
CMCO
$408M
| $900K | 0.21% |
25,781
-120
| -0.5% | -$4.19K |
|
108
Quantum Corp
QMCO
$95.9M
| $855K | 0.2% |
1,402,456
-35,996
| -3% | -$22K |
|
109
Univest Financial
UVSP
$903M
| $818K | 0.19% |
47,055
-140
| -0.3% | -$2.43K |
|
110
Heritage Commerce
HTBK
$624M
| $815K | 0.19% |
96,193
+24,870
| +35% | +$211K |
|
111
1-800-Flowers.com
FLWS
$350M
| $787K | 0.18% |
112,408
-490
| -0.4% | -$3.43K |
|
112
Heritage Financial
HFWA
$816M
| $774K | 0.18% |
47,463
+12,360
| +35% | +$202K |
|
|
TBI
113
Trueblue
TBI
$172M
| $767K | 0.18% |
52,283
-220
| -0.4% | -$3.23K |
|
114
Matrix Service
MTRX
$401M
| $715K | 0.17% |
60,556
-260
| -0.4% | -$3.07K |
|
115
Hanesbrands
HBI
$2.17B
| $706K | 0.16% |
178,324
-810
| -0.5% | -$3.21K |
|
116
The RMR Group
RMR
$280M
| $694K | 0.16% |
28,315
-130
| -0.5% | -$3.19K |
|
117
PRA Group
PRAA
$656M
| $687K | 0.16% |
35,757
-100
| -0.3% | -$1.92K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $679K | 0.16% |
7,051
-30
| -0.4% | -$2.89K |
|
119
Daktronics
DAKT
$831M
| $678K | 0.16% |
75,970
-330
| -0.4% | -$2.94K |
|
120
Enerpac Tool Group
EPAC
$2.27B
| $674K | 0.16% |
25,510
-110
| -0.4% | -$2.91K |
|
121
DXP Enterprises
DXPE
$1.88B
| $666K | 0.15% |
19,070
-90
| -0.5% | -$3.15K |
|
122
Zumiez
ZUMZ
$313M
| $642K | 0.15% |
36,077
-150
| -0.4% | -$2.67K |
|
123
Standard Motor Products
SMP
$855M
| $622K | 0.14% |
18,500
-80
| -0.4% | -$2.69K |
|
124
GigaCloud Technology
GCT
$971M
| $586K | 0.14% |
+66,568
| New | +$586K |
|
|
IVAC
125
DELISTED
Intevac Inc
IVAC
| $575K | 0.13% |
184,732
-800
| -0.4% | -$2.49K |
|