PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
+$379M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.94M |
| 4 |
Sleep Number
SNBR
|
$1.18M |
| 5 |
American Public Education
APEI
|
$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$4.89M |
| 2 |
Civista Bancshares
CIVB
|
$3.17M |
| 3 |
Universal Technical Institute
UTI
|
$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abacus Life
ABL
$661M
| $358K | 0.09% |
+47,841
| New | +$358K |
|
127
Enerpac Tool Group
EPAC
$2.26B
| $355K | 0.09% |
7,922
-56
| -0.7% | -$2.51K |
|
128
Standard Motor Products
SMP
$859M
| $352K | 0.09% |
14,134
+3,172
| +29% | +$79.1K |
|
129
Resources Connection
RGP
$167M
| $327K | 0.09% |
49,970
-398
| -0.8% | -$2.6K |
|
130
Columbus McKinnon
CMCO
$408M
| $325K | 0.09% |
19,190
-165
| -0.9% | -$2.79K |
|
|
NVEE
131
DELISTED
NV5 Global
NVEE
| $320K | 0.08% |
16,621
-135
| -0.8% | -$2.6K |
|
132
Zumiez
ZUMZ
$311M
| $316K | 0.08% |
21,217
-164
| -0.8% | -$2.44K |
|
133
Carter's
CRI
$1.04B
| $303K | 0.08% |
+7,409
| New | +$303K |
|
|
NPKI
134
NPK International Inc.
NPKI
$872M
| $283K | 0.07% |
48,657
-386
| -0.8% | -$2.24K |
|
|
TBI
135
Trueblue
TBI
$170M
| $272K | 0.07% |
51,189
+14,718
| +40% | +$78.2K |
|
136
Universal Logistics Holdings
ULH
$655M
| $258K | 0.07% |
9,840
-77
| -0.8% | -$2.02K |
|
|
137
Civista Bancshares
CIVB
$400M
| – | – |
-150,471
| Closed | -$3.17M |
|
138
Farmers National Banc Corp
FMNB
$564M
| – | – |
-99,947
| Closed | -$1.42M |
|
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-14,129
| Closed | -$2.32M |
|
|
OPI
140
Office Properties Income Trust
OPI
$14.8M
| – | – |
-1,866,238
| Closed | -$1.87M |
|
141
Patrick Industries
PATK
$3.68B
| – | – |
-3,089
| Closed | -$257K |
|
142
System1
SST
$57.5M
| – | – |
-138,627
| Closed | -$125K |
|
|
143
Universal Technical Institute
UTI
$1.5B
| – | – |
-115,238
| Closed | -$2.96M |
|
|
BMTX
144
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-503,711
| Closed | -$2.46M |
|
|
MNTX
145
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-843,302
| Closed | -$4.89M |
|