PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$17.3M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
+$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.43M |
| 3 |
Parke Bancorp
PKBK
|
+$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
+$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
+$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
+$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
+$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$551K |
| 4 |
Insight Enterprises
NSIT
|
+$161K |
| 5 |
Pathward Financial
CASH
|
+$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $515K | 0.13% |
16,950
-1,200
| -7% | -$36.5K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $490K | 0.13% |
26,950
-1,900
| -7% | -$34.5K |
|
128
ePlus
PLUS
$1.9B
| $415K | 0.11% |
12,040
-840
| -7% | -$29K |
|
129
Greenlight Captial
GLRE
$433M
| $365K | 0.09% |
43,000
-3,030
| -7% | -$25.7K |
|
|
TSC
130
DELISTED
TriState Capital Holdings, Inc.
TSC
| $260K | 0.07% |
+12,200
| New | +$260K |
|