PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
126
DELISTED
Hallmark Financial Services, Inc.
HALL
| $789K | 0.22% |
7,141
+2,779
| +64% | +$307K |
|
127
Standex International
SXI
$2.49B
| $756K | 0.22% |
7,550
+1,740
| +30% | +$174K |
|
128
Banc of California
BANC
$2.62B
| $742K | 0.21% |
+35,840
| New | +$742K |
|
|
TBI
129
Trueblue
TBI
$173M
| $737K | 0.21% |
26,940
+6,210
| +30% | +$170K |
|
|
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $735K | 0.21% |
71,470
+16,480
| +30% | +$169K |
|
|
HNGR
131
DELISTED
Hanger Inc.
HNGR
| $732K | 0.21% |
54,870
+12,590
| +30% | +$168K |
|
132
Heritage Financial
HFWA
$842M
| $727K | 0.21% |
29,369
+6,780
| +30% | +$168K |
|
133
Douglas Dynamics
PLOW
$769M
| $722K | 0.21% |
23,540
+5,410
| +30% | +$166K |
|
|
PIR
134
DELISTED
Pier 1 Imports, Inc.
PIR
| $692K | 0.2% |
4,833
+1,115
| +30% | +$160K |
|
|
LBY
135
DELISTED
Libbey, Inc.
LBY
| $630K | 0.18% |
43,210
+9,960
| +30% | +$145K |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| $596K | 0.17% |
+21,872
| New | +$596K |
|
|
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
| $588K | 0.17% |
87,150
+20,090
| +30% | +$136K |
|
|
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
| $567K | 0.16% |
102,690
+23,750
| +30% | +$131K |
|
139
Donegal Group Class A
DGICA
$693M
| $564K | 0.16% |
32,006
+7,360
| +30% | +$130K |
|
|
FINL
140
DELISTED
Finish Line
FINL
| $523K | 0.15% |
36,720
+8,450
| +30% | +$120K |
|
141
Guess, Inc.
GES
$880M
| $520K | 0.15% |
46,670
+23,310
| +100% | +$260K |
|
142
CTS Corp
CTS
$1.24B
| $504K | 0.14% |
23,660
+5,470
| +30% | +$117K |
|
|
IVC
143
DELISTED
Invacare Corporation
IVC
| $493K | 0.14% |
41,450
+9,510
| +30% | +$113K |
|
|
ESND
144
DELISTED
Essendant Inc.
ESND
| $451K | 0.13% |
29,750
+6,880
| +30% | +$104K |
|
|
EXPR
145
DELISTED
Express, Inc.
EXPR
| $432K | 0.12% |
2,373
+547
| +30% | +$99.6K |
|
146
Enerpac Tool Group
EPAC
$2.28B
| $370K | 0.11% |
14,050
+3,250
| +30% | +$85.6K |
|
147
Genesco
GCO
$354M
| $328K | 0.09% |
5,920
+1,370
| +30% | +$75.9K |
|
|
148
The Bancorp
TBBK
$3.5B
| – | – |
-473,354
| Closed | -$3.72M |
|
|
SSI
149
DELISTED
Stage Stores Inc
SSI
| – | – |
-280,971
| Closed | -$1.23M |
|
|
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-207,423
| Closed | -$4.53M |
|