PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$45.2M
Cap. Flow %
-13.27%
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
$639K 0.19% 58,430 -1,260 -2% -$13.8K
GES icon
127
Guess, Inc.
GES
$875M
$582K 0.17% 45,570 -1,100 -2% -$14K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$580K 0.17% 27,970 -640 -2% -$13.3K
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$562K 0.16% 100,470 -2,220 -2% -$12.4K
IVC
130
DELISTED
Invacare Corporation
IVC
$537K 0.16% 40,690 -760 -2% -$10K
EPAC icon
131
Enerpac Tool Group
EPAC
$2.28B
$523K 0.15% 21,240 +7,190 +51% +$177K
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
$508K 0.15% 26,950 -18,800 -41% -$354K
MTRX icon
133
Matrix Service
MTRX
$418M
$507K 0.15% 54,200 +2,960 +6% +$27.7K
CTS icon
134
CTS Corp
CTS
$1.25B
$500K 0.15% 23,140 -520 -2% -$11.2K
DGICA icon
135
Donegal Group Class A
DGICA
$653M
$498K 0.15% 31,326 -680 -2% -$10.8K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$491K 0.14% 94,620 -2,040 -2% -$10.6K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$443K 0.13% 85,270 -1,880 -2% -$9.77K
ESND
138
DELISTED
Essendant Inc.
ESND
$432K 0.13% 29,100 -650 -2% -$9.65K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$415K 0.12% 107,035 -2,325 -2% -$9.02K
EXPR
140
DELISTED
Express, Inc.
EXPR
$314K 0.09% 46,460 -1,000 -2% -$6.76K
ATGE icon
141
Adtalem Global Education
ATGE
$4.71B
-36,520 Closed -$1.3M
CBFV icon
142
CB Financial Services
CBFV
$166M
-50,984 Closed -$1.44M
CNFR icon
143
Conifer Holdings
CNFR
$9.59M
-289,883 Closed -$2.12M
GCO icon
144
Genesco
GCO
$345M
-5,920 Closed -$328K
ONIT
145
Onity Group Inc.
ONIT
$333M
-197,620 Closed -$1.08M
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
-235,929 Closed -$1.78M
LBY
147
DELISTED
Libbey, Inc.
LBY
-43,210 Closed -$630K
FINL
148
DELISTED
Finish Line
FINL
-36,720 Closed -$523K
GIG
149
DELISTED
GigPeak, Inc.
GIG
-1,746,602 Closed -$5.38M
AFAM
150
DELISTED
Almost Family Inc
AFAM
-61,106 Closed -$2.97M