PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+25.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$366M
AUM Growth
+$366M
(+37%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.67M |
| 2 |
Smith Micro Software
SMSI
|
$1.6M |
| 3 |
Shoe Carnival
SCVL
|
$1.57M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.55M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.47M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.92M |
| 2 |
AXT Inc
AXTI
|
$1.71M |
| 3 |
FormFactor
FORM
|
$819K |
| 4 |
MidWestOne Financial Group
MOFG
|
$745K |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$707K |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 20.3% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Midland States Bancorp
MSBI
$391M
| – | – |
-224,043
| Closed | -$3.92M |
|
|
SBT
127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-15,903
| Closed | -$68K |
|
|
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-12,990
| Closed | -$142K |
|
|
MTSC
129
DELISTED
MTS Systems Corp
MTSC
| – | – |
-9,950
| Closed | -$224K |
|