PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$47.4M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.56B
| $464K | 0.24% |
19,086
+6,676
| +54% | +$162K |
|
127
Agree Realty
ADC
$8.08B
| $463K | 0.24% |
16,928
+5,888
| +53% | +$161K |
|
|
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
| $452K | 0.23% |
37,700
+13,170
| +54% | +$158K |
|
|
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
| $448K | 0.23% |
40,391
+18,641
| +86% | +$207K |
|
130
Kratos Defense & Security Solutions
KTOS
$10.9B
| $444K | 0.23% |
67,743
+23,733
| +54% | +$156K |
|
131
Douglas Dynamics
PLOW
$771M
| $438K | 0.23% |
22,456
+7,826
| +53% | +$153K |
|
|
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | 0.23% |
49,684
+17,304
| +53% | +$153K |
|
133
Heritage Financial
HFWA
$842M
| $435K | 0.22% |
27,453
+9,586
| +54% | +$152K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $421K | 0.22% |
20,897
+7,297
| +54% | +$147K |
|
|
MCGC
135
DELISTED
MCG CAP CORP
MCGC
| $416K | 0.21% |
118,160
+41,634
| +54% | +$147K |
|
136
Scholastic
SCHL
$654M
| $415K | 0.21% |
12,829
+4,539
| +55% | +$147K |
|
137
Western Alliance Bancorporation
WAL
$10B
| $414K | 0.21% |
17,333
+6,073
| +54% | +$145K |
|
|
EMCI
138
DELISTED
EMC INS Group Inc
EMCI
| $388K | 0.2% |
20,174
+7,019
| +53% | +$135K |
|
|
RPXC
139
DELISTED
RPX Corporation
RPXC
| $367K | 0.19% |
26,702
+9,352
| +54% | +$129K |
|
140
AMN Healthcare
AMN
$799M
| $360K | 0.19% |
22,936
+8,006
| +54% | +$126K |
|
141
LSI Industries
LYTS
$699M
| $327K | 0.17% |
53,852
+18,832
| +54% | +$114K |
|
142
CareTrust REIT
CTRE
$7.56B
| $289K | 0.15% |
20,176
+7,036
| +54% | +$101K |
|
143
Crocs
CROX
$4.72B
| $281K | 0.14% |
22,311
+7,771
| +53% | +$97.9K |
|
|
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $253K | 0.13% |
16,622
+5,812
| +54% | +$88.5K |
|
145
Stride
LRN
$7.01B
| $242K | 0.12% |
15,183
+5,293
| +54% | +$84.4K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $210K | 0.11% |
17,811
+6,221
| +54% | +$73.3K |
|
|
ARO
147
DELISTED
AEROPOSTALE INC
ARO
| $209K | 0.11% |
63,421
+22,221
| +54% | +$73.2K |
|
|
WTSL
148
DELISTED
WET SEAL INC CL-A
WTSL
| $126K | 0.06% |
239,430
+83,480
| +54% | +$43.9K |
|
|
MVC
149
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-31,430
| Closed | -$407K |
|
|
CBEY
150
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-159,980
| Closed | -$1.59M |
|