PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
+$379M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.94M |
| 4 |
Sleep Number
SNBR
|
$1.18M |
| 5 |
American Public Education
APEI
|
$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$4.89M |
| 2 |
Civista Bancshares
CIVB
|
$3.17M |
| 3 |
Universal Technical Institute
UTI
|
$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CompoSecure
CMPO
$1.94B
| $620K | 0.16% |
57,015
+1,440
| +3% | +$15.7K |
|
102
NETGEAR
NTGR
$782M
| $615K | 0.16% |
25,151
-200
| -0.8% | -$4.89K |
|
103
Helen of Troy
HELE
$579M
| $614K | 0.16% |
11,483
+1,253
| +12% | +$67K |
|
104
ePlus
PLUS
$1.88B
| $606K | 0.16% |
9,925
-81
| -0.8% | -$4.94K |
|
105
Global Net Lease
GNL
$1.72B
| $600K | 0.16% |
74,666
-604
| -0.8% | -$4.86K |
|
106
PC Connection
CNXN
$1.62B
| $586K | 0.15% |
9,384
-73
| -0.8% | -$4.56K |
|
107
Edgewell Personal Care
EPC
$1.09B
| $583K | 0.15% |
18,694
-146
| -0.8% | -$4.56K |
|
108
GigaCloud Technology
GCT
$955M
| $583K | 0.15% |
41,053
+4,912
| +14% | +$69.8K |
|
109
Ennis
EBF
$468M
| $573K | 0.15% |
28,533
-224
| -0.8% | -$4.5K |
|
110
PRA Group
PRAA
$654M
| $548K | 0.14% |
26,579
-229
| -0.9% | -$4.72K |
|
111
Daktronics
DAKT
$843M
| $544K | 0.14% |
44,692
-352
| -0.8% | -$4.29K |
|
112
Cohu
COHU
$899M
| $543K | 0.14% |
36,906
-311
| -0.8% | -$4.58K |
|
113
Sensus Healthcare
SRTS
$54.3M
| $542K | 0.14% |
+114,500
| New | +$542K |
|
114
Chefs' Warehouse
CHEF
$2.65B
| $536K | 0.14% |
9,839
-13,815
| -58% | -$752K |
|
115
Cheesecake Factory
CAKE
$3.08B
| $520K | 0.14% |
10,677
-95
| -0.9% | -$4.62K |
|
116
Guess, Inc.
GES
$877M
| $515K | 0.14% |
+46,521
| New | +$515K |
|
117
Hudson Technologies
HDSN
$446M
| $487K | 0.13% |
78,872
-662
| -0.8% | -$4.09K |
|
118
Ichor Holdings
ICHR
$558M
| $473K | 0.12% |
20,930
-171
| -0.8% | -$3.87K |
|
119
Matrix Service
MTRX
$404M
| $443K | 0.12% |
35,635
-285
| -0.8% | -$3.54K |
|
120
Ultra Clean Holdings
UCTT
$1.06B
| $426K | 0.11% |
19,880
-166
| -0.8% | -$3.55K |
|
121
Smith Micro Software
SMSI
$15.1M
| $413K | 0.11% |
562,837
+41,819
| +8% | +$30.7K |
|
122
1-800-Flowers.com
FLWS
$350M
| $390K | 0.1% |
66,140
-526
| -0.8% | -$3.1K |
|
123
Bloomin' Brands
BLMN
$602M
| $380K | 0.1% |
52,967
+6,122
| +13% | +$43.9K |
|
|
SHYF
124
DELISTED
The Shyft Group
SHYF
| $375K | 0.1% |
46,365
-381
| -0.8% | -$3.08K |
|
125
The RMR Group
RMR
$280M
| $365K | 0.1% |
21,896
-169
| -0.8% | -$2.81K |
|