PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
+$146M
(-1.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.27M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$778K |
| 3 |
Cross Country Healthcare
CCRN
|
$684K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$683K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$573K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.37M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$2.47M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$1.73M |
| 4 |
Patrick Industries
PATK
|
$1.23M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.62% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $3.58M | 2.46% | 272,290 -15,750 | -5% | -$207K |
|
|
2
Patrick Industries
PATK
$3.72B
| $3.04M | 2.09% | 68,660 -27,830 | -29% | -$1.23M |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.04M | 2.09% | 195,220 +1,930 | +1% | +$30K |
|
|
FCRE
4
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.77M | 1.9% | 174,750 +1,250 | +0.7% | +$19.8K |
|
|
CBK
5
DELISTED
Christopher & Banks Corporation
CBK
| $2.53M | 1.74% | 382,160 -18,830 | -5% | -$124K |
|
6
Medifast
MED
$154M
| $2.48M | 1.7% | 85,130 +850 | +1% | +$24.7K |
|
7
Build-A-Bear
BBW
$803M
| $2.45M | 1.68% | 254,090 -15,860 | -6% | -$153K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $2.42M | 1.66% | 211,950 -11,560 | -5% | -$132K |
|
9
Big 5 Sporting Goods
BGFV
$32.5M
| $2.42M | 1.66% | 150,510 -7,470 | -5% | -$120K |
|
10
NN Inc
NNBR
$129M
| $2.42M | 1.66% | 122,610 -6,030 | -5% | -$119K |
|
|
11
Lifecore Biomedical
LFCR
$285M
| $2.4M | 1.65% | 215,100 +113,570 | +112% | +$1.27M |
|
12
Banc of California
BANC
$2.67B
| $2.38M | 1.63% | 193,720 +20,640 | +12% | +$253K |
|
13
Columbus McKinnon
CMCO
$430M
| $2.31M | 1.59% | 86,160 -4,850 | -5% | -$130K |
|
14
Lifetime Brands
LCUT
$89.5M
| $2.17M | 1.49% | 121,735 -7,230 | -6% | -$129K |
|
15
PC Connection
CNXN
$1.63B
| $2.1M | 1.44% | 103,450 +3,560 | +4% | +$72.3K |
|
|
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
| $2.08M | 1.43% | 312,710 +18,850 | +6% | +$125K |
|
|
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
| $2M | 1.37% | 145,050 -8,120 | -5% | -$112K |
|
18
Hackett Group
HCKT
$573M
| $1.92M | 1.32% | 321,162 +19,380 | +6% | +$116K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $1.91M | 1.31% | 136,720 +7,490 | +6% | +$104K |
|
20
Rocky Brands
RCKY
$227M
| $1.85M | 1.27% | 128,348 -7,560 | -6% | -$109K |
|
|
JMP
21
DELISTED
JMP Group LLC
JMP
| $1.82M | 1.25% | 256,233 +17,430 | +7% | +$124K |
|
|
ACAT
22
DELISTED
Arctic Cat Inc
ACAT
| $1.81M | 1.24% | 37,840 +4,880 | +15% | +$233K |
|
|
TSYS
23
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.8M | 1.24% | 784,050 +65,170 | +9% | +$150K |
|
|
HALL
24
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.75M | 1.2% | 210,010 +5,030 | +2% | +$41.8K |
|
25
Twin Disc
TWIN
$179M
| $1.74M | 1.19% | 65,880 +13,520 | +26% | +$356K |
|