PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
Patrick Industries
PATK
|
$2.07M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $537K | 0.22% |
15,909
-1,894
| -11% | -$63.9K |
|
|
RESI
127
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $534K | 0.22% |
31,700
+13,770
| +77% | +$232K |
|
128
Agree Realty
ADC
$8.08B
| $533K | 0.22% |
18,270
-2,158
| -11% | -$63K |
|
129
Standex International
SXI
$2.52B
| $530K | 0.22% |
6,636
-780
| -11% | -$62.3K |
|
130
Sabra Healthcare REIT
SBRA
$4.56B
| $514K | 0.21% |
19,954
-2,382
| -11% | -$61.4K |
|
131
Scholastic
SCHL
$654M
| $512K | 0.21% |
11,602
-1,347
| -10% | -$59.4K |
|
132
Matrix Service
MTRX
$403M
| $507K | 0.21% |
27,716
-3,260
| -11% | -$59.6K |
|
|
BPFH
133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | 0.21% |
36,996
-4,389
| -11% | -$58.8K |
|
|
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
| $483K | 0.2% |
112
-14
| -11% | -$60.4K |
|
135
First Financial Corporation Common Stock
THFF
$695M
| $473K | 0.2% |
13,230
-1,580
| -11% | -$56.5K |
|
|
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
| $467K | 0.19% |
18,617
-2,202
| -11% | -$55.2K |
|
137
LSI Industries
LYTS
$699M
| $461K | 0.19% |
49,331
-5,821
| -11% | -$54.4K |
|
138
Heritage Financial
HFWA
$842M
| $452K | 0.19% |
25,313
-3,000
| -11% | -$53.6K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $450K | 0.19% |
27,869
-3,313
| -11% | -$53.5K |
|
140
Douglas Dynamics
PLOW
$771M
| $444K | 0.18% |
20,689
-2,467
| -11% | -$52.9K |
|
|
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $436K | 0.18% |
45,859
-5,435
| -11% | -$51.7K |
|
142
NETGEAR
NTGR
$811M
| $432K | 0.18% |
14,383
-1,688
| -11% | -$50.7K |
|
143
Donegal Group Class A
DGICA
$689M
| $428K | 0.18% |
28,109
-3,352
| -11% | -$51K |
|
|
HNGR
144
DELISTED
Hanger Inc.
HNGR
| $415K | 0.17% |
17,696
-2,095
| -11% | -$49.1K |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $403K | 0.17% |
68,942
-8,172
| -11% | -$47.8K |
|
146
Kratos Defense & Security Solutions
KTOS
$10.9B
| $391K | 0.16% |
62,013
-7,350
| -11% | -$46.3K |
|
147
Standard Motor Products
SMP
$879M
| $374K | 0.16% |
+10,640
| New | +$374K |
|
|
FCRE
148
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $329K | 0.14% |
48,408
-504
| -1% | -$3.43K |
|
|
ONIT
149
Onity Group Inc.
ONIT
$341M
| $313K | 0.13% |
2,048
-243
| -11% | -$37.1K |
|
150
Crocs
CROX
$4.72B
| $303K | 0.13% |
20,591
-2,450
| -11% | -$36.1K |
|