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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$462M
AUM Growth
+$6.26M
(+1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.68M |
| 2 |
Kelly Services Class A
KELYA
|
+$4.1M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.98M |
| 4 |
J. Jill
JILL
|
+$2.79M |
| 5 |
Build-A-Bear
BBW
|
+$2.65M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$7.33M |
| 2 |
One Stop Systems
OSS
|
+$3.1M |
| 3 |
Amtech Systems
ASYS
|
+$3M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$2.89M |
| 5 |
Home Bancorp
HBCP
|
+$1.89M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National CineMedia
NCMI
$365M
| $480K | 0.1% |
157,395
+32,769
| +26% | +$115K |
|
127
Heartland Express
HTLD
$1.17B
| $426K | 0.09% |
40,941
+8
| +0% | +$84 |
|
128
CRA International
CRAI
$1.06B
| $407K | 0.09% |
+2,512
| New | +$453K |
|
129
Smith Micro Software
SMSI
$14.2M
| $374K | 0.08% |
103,960
+3,254
| +3% | +$9.89K |
|
130
Bloomin' Brands
BLMN
$711M
| $361K | 0.08% |
66,803
+13
| +0% | +$83 |
|
131
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $352K | 0.08% |
+5,650
| New | +$365K |
|
132
Enerpac Tool Group
EPAC
$1.75B
| $304K | 0.07% |
8,324
+2
| +0% | +$79 |
|
133
Janus International
JBI
$731M
| $292K | 0.06% |
+56,758
| New | +$367K |
|
134
Columbus McKinnon
CMCO
$380M
| $291K | 0.06% |
20,044
+4
| +0% | +$75 |
|
|
TBI
135
Trueblue
TBI
$264M
| $291K | 0.06% |
74,470
+14
| +0% | +$62 |
|
136
Alight
ALIT
$578M
| $196K | 0.04% |
16,789
+5,479
| +48% | +$131K |
|
137
Resources Connection
RGP
$158M
| $195K | 0.04% |
52,330
+10
| +0% | +$41 |
|
|
ABX
138
Abacus Global Management
ABX
$1.07B
| – | – |
-112,505
| Closed | -$962K |
|
|
GPGI
139
GPGI Inc
GPGI
$4.25B
| – | – |
-66,176
| Closed | -$1.28M |
|
140
Ichor Holdings
ICHR
$3.31B
| – | – |
-28,494
| Closed | -$525K |
|
141
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-2,850
| Closed | -$449K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-7,251
| Closed | -$1.31M |
|
|
143
Lincoln Educational Services
LINC
$1.7B
| – | – |
-303,558
| Closed | -$7.33M |
|
|
144
One Stop Systems
OSS
$336M
| – | – |
-432,361
| Closed | -$3.1M |
|
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