PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-20.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$300M
AUM Growth
+$300M
(-23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
59
Reduced
69
Closed
6
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.89M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$1.3M |
| 3 |
Pathward Financial
CASH
|
$878K |
| 4 |
AXT Inc
AXTI
|
$859K |
| 5 |
LCI Industries
LCII
|
$758K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.98M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.93M |
| 3 |
Super Micro Computer
SMCI
|
$1.9M |
| 4 |
MiMedx Group
MDXG
|
$724K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$638K |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Industrials | 24.66% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $500K | 0.17% | 18,750 -630 | -3% | -$16.8K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $491K | 0.16% | 12,230 -430 | -3% | -$17.3K |
|
128
ePlus
PLUS
$1.93B
| $473K | 0.16% | 6,650 -240 | -3% | -$17.1K |
|
|
LABL
129
DELISTED
Multi-Color Corp
LABL
| $446K | 0.15% | 12,700 -430 | -3% | -$15.1K |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $426K | 0.14% | 29,800 -1,030 | -3% | -$14.7K |
|
131
Greenlight Captial
GLRE
$441M
| $410K | 0.14% | 47,550 -1,630 | -3% | -$14.1K |
|
132
Arlo Technologies
ARLO
$1.82B
| $253K | 0.08% | +25,368 | New | +$253K |
|
|
133
MiMedx Group
MDXG
$1.05B
| – | – | -117,090 | Closed | -$724K |
|
134
Motorcar Parts of America
MPAA
$288M
| – | – | -20,210 | Closed | -$474K |
|
|
135
Super Micro Computer
SMCI
$24.7B
| – | – | -92,170 | Closed | -$1.9M |
|
|
FRAN
136
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -68,430 | Closed | -$254K |
|
|
ESND
137
DELISTED
Essendant Inc.
ESND
| – | – | -46,040 | Closed | -$590K |
|
|
WEB
138
DELISTED
Web.com Group, Inc.
WEB
| – | – | -69,110 | Closed | -$1.93M |
|