PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+15.24%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
AII
American Integrity Insurance Group, Inc.
AII
|
$3.61M |
| 2 |
Lakeland Industries
LAKE
|
$2.5M |
| 3 |
Orrstown Financial Services
ORRF
|
$2.23M |
| 4 |
CPI Card Group
PMTS
|
$1.98M |
| 5 |
Forrester Research
FORR
|
$1.94M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$10.4M |
| 2 |
Barrett Business Services
BBSI
|
$6.26M |
| 3 |
STRATTEC Security
STRT
|
$2.05M |
| 4 |
Lincoln Educational Services
LINC
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Logistics Holdings
ULH
$683M
| $393K | 0.09% | 15,480 +5,640 | +57% | +$143K |
|
127
PRA Group
PRAA
$668M
| $392K | 0.09% | 26,579 | – | – |
|
128
National CineMedia
NCMI
$411M
| $377K | 0.09% | +77,764 | New | +$377K |
|
129
1-800-Flowers.com
FLWS
$356M
| $325K | 0.08% | 66,140 | – | – |
|
130
Enerpac Tool Group
EPAC
$2.28B
| $321K | 0.08% | 7,922 | – | – |
|
131
Columbus McKinnon
CMCO
$430M
| $293K | 0.07% | 19,190 | – | – |
|
132
Zumiez
ZUMZ
$305M
| $281K | 0.07% | 21,217 | – | – |
|
133
Resources Connection
RGP
$170M
| $268K | 0.06% | 49,970 | – | – |
|
134
Chefs' Warehouse
CHEF
$2.57B
| – | – | -9,839 | Closed | -$536K |
|
135
NETGEAR
NTGR
$788M
| – | – | -25,151 | Closed | -$615K |
|
|
NVEE
136
DELISTED
NV5 Global
NVEE
| – | – | -16,621 | Closed | -$320K |
|
137
The RMR Group
RMR
$285M
| – | – | -21,896 | Closed | -$365K |
|
138
Univest Financial
UVSP
$912M
| – | – | -21,904 | Closed | -$621K |
|
|
SNYR
139
Synergy CHC Corp. Common Stock
SNYR
$22.8M
| – | – | -378,767 | Closed | -$890K |
|