PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.66%
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
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.06% |
+1,853
| New | +$257K |
|
127
Daktronics
DAKT
$852M
| $216K | 0.05% |
76,600
-40
| -0.1% | -$113 |
|
128
Frontline
FRO
$4.65B
| – | – |
-83,400
| Closed | -$912K |
|
129
Insight Enterprises
NSIT
$4.1B
| – | – |
-6,760
| Closed | -$557K |
|
|
130
Super Micro Computer
SMCI
$24.2B
| – | – |
-35,300
| Closed | -$1.94M |
|