PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
126
NPK International Inc.
NPKI
$887M
| $257K | 0.06% |
83,120
-370
| -0.4% | -$1.14K |
|
127
Daktronics
DAKT
$851M
| $230K | 0.05% |
76,320
-310
| -0.4% | -$934 |
|
|
128
DHI Group
DHX
$149M
| – | – |
-540,687
| Closed | -$3.22M |
|
|
129
International Seaways
INSW
$2.28B
| – | – |
-323,966
| Closed | -$5.84M |
|