PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
-$1.8M
Cap. Flow
-$5.53M
Cap. Flow %
-3.8%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
126
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$357K 0.25%
26,370
-260
-1% -$3.52K
SBRA icon
127
Sabra Healthcare REIT
SBRA
$4.56B
$348K 0.24%
12,470
-140
-1% -$3.91K
NTGR icon
128
NETGEAR
NTGR
$811M
$346K 0.24%
10,270
-110
-1% -$3.71K
ADC icon
129
Agree Realty
ADC
$8.08B
$338K 0.23%
11,100
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$10.9B
$333K 0.23%
44,220
-470
-1% -$3.54K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$331K 0.23%
32,540
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
$324K 0.22%
24,660
-230
-0.9% -$3.02K
ELNK
133
DELISTED
EarthLink Holdings Corp.
ELNK
$323K 0.22%
89,470
GLPW
134
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$314K 0.22%
15,780
EMCI
135
DELISTED
EMC INS Group Inc
EMCI
$313K 0.22%
13,215
DGICA icon
136
Donegal Group Class A
DGICA
$689M
$293K 0.2%
20,067
-230
-1% -$3.36K
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$291K 0.2%
76,896
+11,800
+18% +$44.7K
LYTS icon
138
LSI Industries
LYTS
$699M
$288K 0.2%
35,190
-410
-1% -$3.36K
SCHL icon
139
Scholastic
SCHL
$654M
$287K 0.2%
8,330
+1,420
+21% +$48.9K
BEBE
140
DELISTED
Bebe Stores Inc
BEBE
$273K 0.19%
4,467
PLOW icon
141
Douglas Dynamics
PLOW
$771M
$256K 0.18%
14,700
CROX icon
142
Crocs
CROX
$4.72B
$228K 0.16%
14,610
LRN icon
143
Stride
LRN
$7.01B
$225K 0.15%
9,930
IVC
144
DELISTED
Invacare Corporation
IVC
$222K 0.15%
11,640
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$214K 0.15%
+10,870
New +$214K
ARO
146
DELISTED
AEROPOSTALE INC
ARO
$208K 0.14%
41,410
+6,100
+17% +$30.6K
WTSL
147
DELISTED
WET SEAL INC CL-A
WTSL
$207K 0.14%
156,700
AMN icon
148
AMN Healthcare
AMN
$799M
$206K 0.14%
+15,000
New +$206K
AMED
149
DELISTED
Amedisys
AMED
$204K 0.14%
13,670
RPXC
150
DELISTED
RPX Corporation
RPXC
$168K 0.12%
+10,290
New +$168K