PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$147M
(+0.75%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
32
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
1
DELISTED
Christopher & Banks Corporation
CBK
| $3.47M | 2.37% | 396,280 +14,120 | +4% | +$124K |
|
2
Patrick Industries
PATK
$3.72B
| $3.17M | 2.16% | 68,080 -580 | -0.8% | -$27K |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.86M | 1.95% | 193,930 -1,290 | -0.7% | -$19.1K |
|
4
Lifecore Biomedical
LFCR
$285M
| $2.67M | 1.82% | 213,410 -1,690 | -0.8% | -$21.1K |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $2.44M | 1.67% | 269,850 -2,440 | -0.9% | -$22.1K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $2.33M | 1.59% | 235,440 +23,490 | +11% | +$232K |
|
|
7
NN Inc
NNBR
$129M
| $2.29M | 1.56% | 89,370 -33,240 | -27% | -$850K |
|
8
Big 5 Sporting Goods
BGFV
$32.5M
| $2.27M | 1.55% | 185,370 +34,860 | +23% | +$428K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.26M | 1.54% | 481,590 +68,550 | +17% | +$322K |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.24M | 1.53% | 208,300 -1,710 | -0.8% | -$18.4K |
|
|
FCRE
11
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.22M | 1.51% | 181,230 +6,480 | +4% | +$79.4K |
|
|
PAMT
12
PAMT CORP Common Stock
PAMT
$256M
| $2.18M | 1.49% | 78,038 -770 | -1% | -$21.5K |
|
13
Twin Disc
TWIN
$179M
| $2.16M | 1.47% | 65,330 -550 | -0.8% | -$18.2K |
|
|
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
| $2.15M | 1.46% | 325,710 +13,000 | +4% | +$85.7K |
|
15
Medifast
MED
$154M
| $2.14M | 1.46% | 70,350 -14,780 | -17% | -$449K |
|
16
PC Connection
CNXN
$1.63B
| $2.13M | 1.45% | 102,780 -670 | -0.6% | -$13.9K |
|
|
TSYS
17
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.11M | 1.44% | 641,270 -142,780 | -18% | -$470K |
|
18
Lifetime Brands
LCUT
$89.5M
| $2.11M | 1.44% | 134,095 +12,360 | +10% | +$194K |
|
19
Banc of California
BANC
$2.67B
| $2.1M | 1.43% | 192,380 -1,340 | -0.7% | -$14.6K |
|
|
20
Build-A-Bear
BBW
$803M
| $2.08M | 1.42% | 155,920 -98,170 | -39% | -$1.31M |
|
|
PCBK
21
DELISTED
Pacific Continental Corp
PCBK
| $1.98M | 1.35% | 143,860 -1,190 | -0.8% | -$16.3K |
|
|
JMP
22
DELISTED
JMP Group LLC
JMP
| $1.93M | 1.31% | 254,353 -1,880 | -0.7% | -$14.2K |
|
|
DTLK
23
DELISTED
Datalink Corp
DTLK
| $1.91M | 1.3% | 190,570 +53,850 | +39% | +$539K |
|
24
Hackett Group
HCKT
$573M
| $1.9M | 1.3% | 318,922 -2,240 | -0.7% | -$13.4K |
|
25
Rocky Brands
RCKY
$227M
| $1.81M | 1.23% | 127,198 -1,150 | -0.9% | -$16.4K |
|