PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
This Quarter Return
-0.99%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$36.2M
Cap. Flow %
-9.35%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBT
126
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$755K 0.2% +66,790 New +$755K
MDXG icon
127
MiMedx Group
MDXG
$1.05B
$724K 0.19% 117,090 +17,100 +17% +$106K
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$693K 0.18% 12,660 +2,620 +26% +$143K
PLUS icon
129
ePlus
PLUS
$1.93B
$639K 0.17% 6,890 -1,890 -22% -$175K
GLRE icon
130
Greenlight Captial
GLRE
$441M
$610K 0.16% 49,180 +5,020 +11% +$62.3K
ESND
131
DELISTED
Essendant Inc.
ESND
$590K 0.15% 46,040 +800 +2% +$10.3K
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$580K 0.15% 30,830 +2,940 +11% +$55.3K
MPAA icon
133
Motorcar Parts of America
MPAA
$288M
$474K 0.12% 20,210 +6,520 +48% +$153K
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
$254K 0.07% 68,430 +9,590 +16% +$35.6K
FIBK icon
135
First Interstate BancSystem
FIBK
$3.43B
-29,570 Closed -$1.25M
GCO icon
136
Genesco
GCO
$345M
-5,830 Closed -$231K
KG
137
Kestrel Group, Ltd.
KG
$209M
-239,410 Closed -$1.86M
NOVT icon
138
Novanta
NOVT
$4.19B
-16,202 Closed -$1.01M
PLOW icon
139
Douglas Dynamics
PLOW
$776M
-15,950 Closed -$766K
SXI icon
140
Standex International
SXI
$2.46B
-4,980 Closed -$509K
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-37,280 Closed -$543K
EXPR
142
DELISTED
Express, Inc.
EXPR
-46,240 Closed -$423K
ALTA
143
DELISTED
Altabancorp Common Stock
ALTA
-147,000 Closed -$5.25M
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
-261,225 Closed -$3.46M
PERY
145
DELISTED
Perry Ellis International Inc
PERY
-31,890 Closed -$866K
XCRA
146
DELISTED
Xcerra Corporation
XCRA
-700,275 Closed -$9.78M
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
-36,836 Closed -$1.64M
WIN
148
DELISTED
Windstream Holdings Inc
WIN
-21,551 Closed -$114K