PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.5M
3
+$2.23M
4
PMTS icon
CPI Card Group
PMTS
+$1.98M
5
FORR icon
Forrester Research
FORR
+$1.94M

Top Sells

1
+$10.4M
2
+$6.26M
3
+$2.05M
4
LINC icon
Lincoln Educational Services
LINC
+$2.05M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.83M

Sector Composition

1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.63%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$719K 0.17%
156,991
+155
PLUS icon
102
ePlus
PLUS
$2.29B
$716K 0.17%
9,925
BHE icon
103
Benchmark Electronics
BHE
$1.71B
$715K 0.17%
18,416
HELE icon
104
Helen of Troy
HELE
$440M
$698K 0.17%
24,612
+13,129
HCKT icon
105
Hackett Group
HCKT
$514M
$696K 0.17%
27,362
+5,065
TLYS icon
106
Tilly's
TLYS
$51.5M
$688K 0.16%
498,513
-7,349
CAL icon
107
Caleres
CAL
$470M
$683K 0.16%
55,931
+5,855
CRI icon
108
Carter's
CRI
$1.34B
$680K 0.16%
22,563
+15,154
DAKT icon
109
Daktronics
DAKT
$1.06B
$676K 0.16%
44,692
CAKE icon
110
Cheesecake Factory
CAKE
$3B
$669K 0.16%
10,677
CNXN icon
111
PC Connection
CNXN
$1.47B
$617K 0.15%
9,384
ABX
112
Abacus Global Management, Inc.
ABX
$844M
$617K 0.15%
120,063
+72,222
SHYF
113
DELISTED
The Shyft Group
SHYF
$581K 0.14%
46,365
GNL icon
114
Global Net Lease
GNL
$2.01B
$564K 0.13%
74,666
BLMN icon
115
Bloomin' Brands
BLMN
$654M
$550K 0.13%
63,830
+10,863
GBFH
116
GBank Financial Holdings
GBFH
$460M
$524K 0.13%
+14,802
EBF icon
117
Ennis
EBF
$478M
$518K 0.12%
28,533
MTRX icon
118
Matrix Service
MTRX
$375M
$481K 0.12%
35,635
SMSI icon
119
Smith Micro Software
SMSI
$14.1M
$478K 0.11%
554,526
-8,311
TBI
120
Trueblue
TBI
$149M
$461K 0.11%
71,186
+19,997
EPC icon
121
Edgewell Personal Care
EPC
$877M
$438K 0.1%
18,694
SMP icon
122
Standard Motor Products
SMP
$866M
$434K 0.1%
14,134
DBI icon
123
Designer Brands
DBI
$363M
$416K 0.1%
174,969
NPKI
124
NPK International
NPKI
$1.15B
$414K 0.1%
48,657
ICHR icon
125
Ichor Holdings
ICHR
$960M
$411K 0.1%
20,930
2 3 4
5
6