PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$863K |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $568K | 0.2% |
54,990
+1,010
| +2% | +$10.4K |
|
127
Sabra Healthcare REIT
SBRA
$4.58B
| $561K | 0.2% |
22,970
+430
| +2% | +$10.5K |
|
128
FormFactor
FORM
$2.29B
| $532K | 0.19% |
47,460
+900
| +2% | +$10.1K |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $532K | 0.19% |
28,270
+530
| +2% | +$9.97K |
|
|
TBI
130
Trueblue
TBI
$174M
| $511K | 0.18% |
20,730
+390
| +2% | +$9.61K |
|
131
Standex International
SXI
$2.48B
| $510K | 0.18% |
5,810
+80
| +1% | +$7.02K |
|
|
HALL
132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $507K | 0.18% |
4,362
+83
| +2% | +$9.65K |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $502K | 0.18% |
46,460
+880
| +2% | +$9.51K |
|
|
HNGR
134
DELISTED
Hanger Inc.
HNGR
| $486K | 0.17% |
42,280
+810
| +2% | +$9.31K |
|
|
ESND
135
DELISTED
Essendant Inc.
ESND
| $478K | 0.17% |
22,870
+13,010
| +132% | +$272K |
|
|
GMAN
136
DELISTED
Gordmans Stores, Inc.
GMAN
| $464K | 0.17% |
676,818
-25,070
| -4% | -$17.2K |
|
|
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
| $436K | 0.16% |
67,060
+660
| +1% | +$4.29K |
|
138
Donegal Group Class A
DGICA
$700M
| $431K | 0.15% |
24,646
+450
| +2% | +$7.87K |
|
|
IVC
139
DELISTED
Invacare Corporation
IVC
| $417K | 0.15% |
31,940
+610
| +2% | +$7.96K |
|
140
MidWestOne Financial Group
MOFG
$626M
| $414K | 0.15% |
11,010
+220
| +2% | +$8.27K |
|
141
CTS Corp
CTS
$1.24B
| $407K | 0.15% |
18,190
-10,300
| -36% | -$230K |
|
|
EXPR
142
DELISTED
Express, Inc.
EXPR
| $393K | 0.14% |
1,826
+35
| +2% | +$7.53K |
|
|
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
| $332K | 0.12% |
78,940
+1,500
| +2% | +$6.31K |
|
144
Heritage Insurance Holdings
HRTG
$736M
| $286K | 0.1% |
+18,240
| New | +$286K |
|
145
Marcus & Millichap
MMI
$1.28B
| $285K | 0.1% |
+10,670
| New | +$285K |
|
146
Genesco
GCO
$360M
| $283K | 0.1% |
+4,550
| New | +$283K |
|
147
Guess, Inc.
GES
$880M
| $283K | 0.1% |
+23,360
| New | +$283K |
|
148
Enerpac Tool Group
EPAC
$2.28B
| $280K | 0.1% |
+10,800
| New | +$280K |
|
149
Insteel Industries
IIIN
$755M
| – | – |
-31,394
| Closed | -$1.14M |
|
150
Texas Capital Bancshares
TCBI
$4B
| – | – |
-9,460
| Closed | -$520K |
|