PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Matrix Service
MTRX
|
$3.62M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$3.42M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$3.13M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.89M |
| 5 |
Patrick Industries
PATK
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.24% |
| 4 | Financials | 14.81% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matrix Service
MTRX
$418M
| $3.62M | 2.46% | +148,350 | New | +$3.62M |
|
|
CBK
2
DELISTED
Christopher & Banks Corporation
CBK
| $3.42M | 2.32% | +400,990 | New | +$3.42M |
|
|
3
Big 5 Sporting Goods
BGFV
$32.5M
| $3.13M | 2.13% | +157,980 | New | +$3.13M |
|
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $2.89M | 1.96% | +288,040 | New | +$2.89M |
|
|
5
Patrick Industries
PATK
$3.72B
| $2.79M | 1.89% | +96,490 | New | +$2.79M |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $2.62M | 1.78% | +223,510 | New | +$2.62M |
|
7
NN Inc
NNBR
$129M
| $2.6M | 1.76% | +128,640 | New | +$2.6M |
|
8
PC Connection
CNXN
$1.63B
| $2.48M | 1.68% | +99,890 | New | +$2.48M |
|
9
Columbus McKinnon
CMCO
$430M
| $2.47M | 1.68% | +91,010 | New | +$2.47M |
|
|
PACR
10
DELISTED
PACER INTL INC TENN
PACR
| $2.47M | 1.68% | +298,740 | New | +$2.47M |
|
|
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
| $2.44M | 1.66% | +153,170 | New | +$2.44M |
|
|
HILL
12
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.34M | 1.59% | +694,110 | New | +$2.34M |
|
|
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.34M | 1.59% | +193,290 | New | +$2.34M |
|
14
Banc of California
BANC
$2.67B
| $2.32M | 1.58% | +173,080 | New | +$2.32M |
|
|
FCRE
15
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.25M | 1.53% | +173,500 | New | +$2.25M |
|
16
Medifast
MED
$154M
| $2.2M | 1.49% | +84,280 | New | +$2.2M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $2.17M | 1.47% | +323,120 | New | +$2.17M |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $2.1M | 1.42% | +293,860 | New | +$2.1M |
|
19
Sterling Infrastructure
STRL
$8.47B
| $2.06M | 1.4% | +175,880 | New | +$2.06M |
|
20
Build-A-Bear
BBW
$803M
| $2.04M | 1.38% | +269,950 | New | +$2.04M |
|
21
Lifetime Brands
LCUT
$89.5M
| $2.03M | 1.38% | +128,965 | New | +$2.03M |
|
|
ZLC
22
DELISTED
ZALE CORPORATION
ZLC
| $2.01M | 1.37% | +127,560 | New | +$2.01M |
|
|
BOLT
23
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.99M | 1.35% | +90,610 | New | +$1.99M |
|
24
Rocky Brands
RCKY
$227M
| $1.98M | 1.34% | +135,908 | New | +$1.98M |
|
|
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
| $1.88M | 1.27% | +32,960 | New | +$1.88M |
|