PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$19.7M
Cap. Flow
+$12.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$4.28M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.03M
3
CRAI icon
CRA International
CRAI
$2.02M
4
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$1.92M
5
ACTG icon
Acacia Research
ACTG
$1.89M

Top Sells

1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.51M
5
HSII icon
Heidrick & Struggles
HSII
$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
151
Cross Country Healthcare
CCRN
$462M
– –
-106,550
Closed -$1.45M
COLB icon
152
Columbia Banking Systems
COLB
$8.05B
– –
-12,510
Closed -$390K
CROX icon
153
Crocs
CROX
$4.72B
– –
-18,000
Closed -$233K
GSBC icon
154
Great Southern Bancorp
GSBC
$719M
– –
-17,537
Closed -$759K
HCKT icon
155
Hackett Group
HCKT
$576M
– –
-108,981
Closed -$1.5M
HSII icon
156
Heidrick & Struggles
HSII
$1.04B
– –
-95,740
Closed -$1.86M
ICUI icon
157
ICU Medical
ICUI
$3.24B
– –
-5,590
Closed -$612K
LRN icon
158
Stride
LRN
$7.01B
– –
-12,220
Closed -$152K
LYTS icon
159
LSI Industries
LYTS
$699M
– –
-43,130
Closed -$364K
PAR icon
160
PAR Technology
PAR
$1.96B
– –
-162,259
Closed -$858K
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-31,425
Closed -$3.61M
CLUB
162
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-205,880
Closed -$541K
EMCI
163
DELISTED
EMC INS Group Inc
EMCI
– –
-16,275
Closed -$378K
CBK
164
DELISTED
Christopher & Banks Corporation
CBK
– –
-181,650
Closed -$202K
NWY
165
DELISTED
New York & Co Inc
NWY
– –
-523,972
Closed -$1.3M
FCRE
166
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-48,526
Closed -$126K
CYNO
167
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-32,560
Closed -$978K
GLPW
168
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-25,200
Closed -$92K
TSYS
169
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,019,540
Closed -$3.51M
PGI
170
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-60,750
Closed -$835K
ISSI
171
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-191,510
Closed -$4.12M
SURG
172
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-533,990
Closed -$3.51M
PQUE
173
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-120,670
Closed -$141K
FSGI
174
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-549,210
Closed -$1.37M
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