PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
-$8.38M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
126
NPK International Inc.
NPKI
$887M
| $571K | 0.13% |
82,701
-360
| -0.4% | -$2.49K |
|
|
SHYF
127
DELISTED
The Shyft Group
SHYF
| $562K | 0.13% |
37,570
-160
| -0.4% | -$2.4K |
|
128
NETGEAR
NTGR
$811M
| $538K | 0.12% |
42,748
-180
| -0.4% | -$2.27K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $537K | 0.12% |
71,843
-31,430
| -30% | -$235K |
|
130
Brinker International
EAT
$7.04B
| $471K | 0.11% |
14,923
-80
| -0.5% | -$2.53K |
|
131
Bloomin' Brands
BLMN
$605M
| $469K | 0.11% |
19,070
-90
| -0.5% | -$2.21K |
|
132
DHI Group
DHX
$143M
| $468K | 0.11% |
+152,991
| New | +$468K |
|
133
Hudson Technologies
HDSN
$445M
| $385K | 0.09% |
+28,966
| New | +$385K |
|
134
Cheesecake Factory
CAKE
$3.02B
| $381K | 0.09% |
12,580
-60
| -0.5% | -$1.82K |
|
135
Ribbon Communications
RBBN
$707M
| $372K | 0.09% |
138,769
-600
| -0.4% | -$1.61K |
|
136
System1
SST
$62.5M
| $283K | 0.07% |
23,379
-101
| -0.4% | -$1.22K |
|
|
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-15,675
| Closed | -$324K |
|
|
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-17,987
| Closed | -$708K |
|
|
RTL
139
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-163,297
| Closed | -$1.1M |
|