PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $1.07M | 0.23% | 184,067 -47,859 | -21% | -$278K |
|
|
BMTX
102
DELISTED
BM Technologies, Inc.
BMTX
| $1.05M | 0.23% | 634,986 -10,782 | -2% | -$17.8K |
|
103
Edgewell Personal Care
EPC
$1.12B
| $975K | 0.21% | 25,226 -6,554 | -21% | -$253K |
|
104
1-800-Flowers.com
FLWS
$356M
| $967K | 0.21% | 89,298 -23,110 | -21% | -$250K |
|
105
Columbus McKinnon
CMCO
$430M
| $914K | 0.2% | 20,476 -5,305 | -21% | -$237K |
|
106
Resources Connection
RGP
$170M
| $888K | 0.19% | 67,479 -17,455 | -21% | -$230K |
|
107
Hudson Technologies
HDSN
$444M
| $878K | 0.19% | 79,790 +16,660 | +26% | +$183K |
|
108
Heritage Commerce
HTBK
$635M
| $852K | 0.19% | 99,301 +3,108 | +3% | +$26.7K |
|
109
PC Connection
CNXN
$1.63B
| $835K | 0.18% | 12,660 -3,317 | -21% | -$219K |
|
110
DXP Enterprises
DXPE
$1.96B
| $812K | 0.18% | 15,113 -3,957 | -21% | -$213K |
|
111
Ennis
EBF
$471M
| $790K | 0.17% | 38,506 -10,001 | -21% | -$205K |
|
112
Global Net Lease
GNL
$1.74B
| $784K | 0.17% | 100,907 -8,029 | -7% | -$62.4K |
|
113
Quantum Corp
QMCO
$99M
| $783K | 0.17% | 1,316,467 -22,180 | -2% | -$13.2K |
|
114
Univest Financial
UVSP
$912M
| $778K | 0.17% | 37,363 -9,692 | -21% | -$202K |
|
|
BDN
115
Brandywine Realty Trust
BDN
$740M
| $766K | 0.17% | 159,597 +58,336 | +58% | +$280K |
|
116
Wolverine World Wide
WWW
$2.6B
| $756K | 0.17% | 67,482 +15,190 | +29% | +$170K |
|
117
PRA Group
PRAA
$668M
| $740K | 0.16% | 28,383 -7,374 | -21% | -$192K |
|
118
Smith Micro Software
SMSI
$15.5M
| $720K | 0.16% | 2,092,510 -35,680 | -2% | -$12.3K |
|
119
The RMR Group
RMR
$285M
| $709K | 0.16% | 29,537 -7,753 | -21% | -$186K |
|
120
Matrix Service
MTRX
$418M
| $627K | 0.14% | 48,117 -12,439 | -21% | -$162K |
|
121
Daktronics
DAKT
$852M
| $601K | 0.13% | 60,324 -15,646 | -21% | -$156K |
|
122
Brinker International
EAT
$6.94B
| $590K | 0.13% | 11,886 -3,037 | -20% | -$151K |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $550K | 0.12% | 5,612 -1,439 | -20% | -$141K |
|
124
NETGEAR
NTGR
$788M
| $536K | 0.12% | 33,966 -8,782 | -21% | -$138K |
|
|
TBI
125
Trueblue
TBI
$179M
| $519K | 0.11% | 41,482 -10,801 | -21% | -$135K |
|