PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
126
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $512K | 0.11% | 19,467 -5,106 | -21% | -$134K |
|
127
Standard Motor Products
SMP
$853M
| $492K | 0.11% | 14,663 -3,837 | -21% | -$129K |
|
128
Universal Logistics Holdings
ULH
$683M
| $490K | 0.11% | 13,280 -3,487 | -21% | -$129K |
|
129
Ribbon Communications
RBBN
$722M
| $475K | 0.1% | 148,591 +9,822 | +7% | +$31.4K |
|
|
NPKI
130
NPK International Inc.
NPKI
$878M
| $474K | 0.1% | 65,696 -17,005 | -21% | -$123K |
|
131
Zumiez
ZUMZ
$305M
| $435K | 0.1% | 28,623 -7,454 | -21% | -$113K |
|
132
Bloomin' Brands
BLMN
$625M
| $433K | 0.1% | 15,113 -3,957 | -21% | -$113K |
|
133
Enerpac Tool Group
EPAC
$2.28B
| $380K | 0.08% | 10,664 -2,838 | -21% | -$101K |
|
|
SHYF
134
DELISTED
The Shyft Group
SHYF
| $371K | 0.08% | 29,877 -7,693 | -20% | -$95.5K |
|
135
System1
SST
$57.3M
| $364K | 0.08% | 185,671 -48,118 | -21% | -$94.3K |
|
136
Cheesecake Factory
CAKE
$3.06B
| $360K | 0.08% | 9,952 -2,628 | -21% | -$95K |
|
137
GigaCloud Technology
GCT
$997M
| – | – | -84,617 | Closed | -$1.55M |
|
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -18,115 | Closed | -$2.81M |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -50,330 | Closed | -$382K |
|