PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
-$2.51M
(-1.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
BGSF Inc
BGSF
|
$2.19M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.99M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$945K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$940K |
| 5 |
CB Financial Services
CBFV
|
$843K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.32M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.75M |
| 3 |
Banc of California
BANC
|
$1.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.25M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$1.05M |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Financials | 23.85% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Technology | 15.24% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| – | – |
-16,840
| Closed | -$814K |
|
|
152
Banc of California
BANC
$2.65B
| – | – |
-93,880
| Closed | -$1.64M |
|
|
153
Patrick Industries
PATK
$3.78B
| – | – |
-164,745
| Closed | -$3.32M |
|
|
RBCN
154
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-25,782
| Closed | -$188K |
|
|
PKY
155
DELISTED
Parkway, Inc.
PKY
| – | – |
-50,370
| Closed | -$789K |
|
|
GSIG
156
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-54,572
| Closed | -$773K |
|
|
TFM
157
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-17,080
| Closed | -$487K |
|
|
SLI
158
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| – | – |
-51,487
| Closed | -$1.75M |
|