PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
+$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
+$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$539K |
| 4 |
Cross Country Healthcare
CCRN
|
+$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
+$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
+$1.31M |
| 3 |
Matrix Service
MTRX
|
+$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
+$936K |
| 5 |
NN Inc
NNBR
|
+$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agree Realty
ADC
$8B
| $334K | 0.23% |
11,040
-60
| -0.5% | -$1.82K |
|
|
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
| $331K | 0.23% |
89,050
-420
| -0.5% | -$1.56K |
|
|
GLPW
128
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $330K | 0.23% |
20,410
+4,630
| +29% | +$74.9K |
|
129
Children's Place
PLCE
$143M
| $324K | 0.22% |
+6,530
| New | +$324K |
|
|
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $320K | 0.22% |
32,380
-160
| -0.5% | -$1.58K |
|
|
RPXC
131
DELISTED
RPX Corporation
RPXC
| $308K | 0.21% |
17,350
+7,060
| +69% | +$125K |
|
132
Donegal Group Class A
DGICA
$702M
| $305K | 0.21% |
19,967
-100
| -0.5% | -$1.53K |
|
|
HWCC
133
DELISTED
Houston Wire & Cable Company
HWCC
| $304K | 0.21% |
24,530
-130
| -0.5% | -$1.61K |
|
|
MCGC
134
DELISTED
MCG CAP CORP
MCGC
| $300K | 0.2% |
76,526
-370
| -0.5% | -$1.45K |
|
135
Heritage Financial
HFWA
$846M
| $287K | 0.2% |
+17,867
| New | +$287K |
|
136
Scholastic
SCHL
$654M
| $283K | 0.19% |
8,290
-40
| -0.5% | -$1.37K |
|
137
LSI Industries
LYTS
$685M
| $279K | 0.19% |
35,020
-170
| -0.5% | -$1.35K |
|
|
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
| $273K | 0.19% |
+886
| New | +$273K |
|
|
EMCI
139
DELISTED
EMC INS Group Inc
EMCI
| $270K | 0.18% |
13,155
-60
| -0.5% | -$1.23K |
|
140
Western Alliance Bancorporation
WAL
$9.76B
| $268K | 0.18% |
11,260
-5,360
| -32% | -$128K |
|
141
CareTrust REIT
CTRE
$7.56B
| $260K | 0.18% |
+13,140
| New | +$260K |
|
142
Douglas Dynamics
PLOW
$753M
| $258K | 0.18% |
14,630
-70
| -0.5% | -$1.23K |
|
143
Stride
LRN
$7.21B
| $238K | 0.16% |
9,890
-40
| -0.4% | -$963 |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $228K | 0.16% |
13,600
-70
| -0.5% | -$1.17K |
|
145
Crocs
CROX
$4.59B
| $219K | 0.15% |
14,540
-70
| -0.5% | -$1.05K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $213K | 0.15% |
11,590
-50
| -0.4% | -$919 |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $204K | 0.14% |
10,810
-60
| -0.6% | -$1.13K |
|
148
AMN Healthcare
AMN
$804M
| $184K | 0.13% |
14,930
-70
| -0.5% | -$863 |
|
|
ARO
149
DELISTED
AEROPOSTALE INC
ARO
| $144K | 0.1% |
41,200
-210
| -0.5% | -$734 |
|
|
WTSL
150
DELISTED
WET SEAL INC CL-A
WTSL
| $142K | 0.1% |
155,950
-750
| -0.5% | -$683 |
|