PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-2.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$194M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
$1.32M |
| 2 |
Patrick Industries
PATK
|
$1.07M |
| 3 |
Barrett Business Services
BBSI
|
$1.02M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$945K |
| 5 |
NN Inc
NNBR
|
$912K |
Top Sells
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.59M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$407K |
| 3 |
JMP
JMP Group LLC
JMP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.45% |
| 4 | Technology | 15.26% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
1
DELISTED
Christopher & Banks Corporation
CBK
| $5.24M | 2.7% | 529,958 +133,678 | +34% | +$1.32M |
|
|
2
Patrick Industries
PATK
$3.72B
| $3.95M | 2.04% | 93,325 +25,245 | +37% | +$1.07M |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.61M | 1.86% | 262,703 +68,773 | +35% | +$945K |
|
4
Lifecore Biomedical
LFCR
$285M
| $3.52M | 1.82% | 287,690 +74,280 | +35% | +$910K |
|
|
5
NN Inc
NNBR
$129M
| $3.3M | 1.7% | 123,499 +34,129 | +38% | +$912K |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $3.26M | 1.68% | 364,051 +94,201 | +35% | +$843K |
|
7
Banc of California
BANC
$2.67B
| $3.01M | 1.55% | 259,048 +66,668 | +35% | +$775K |
|
8
PC Connection
CNXN
$1.63B
| $2.96M | 1.52% | 137,664 +34,884 | +34% | +$749K |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $2.9M | 1.49% | 437,428 +111,718 | +34% | +$741K |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $2.89M | 1.49% | 319,230 +83,790 | +36% | +$758K |
|
|
PAMT
11
PAMT CORP Common Stock
PAMT
$256M
| $2.88M | 1.48% | 79,458 +1,420 | +2% | +$51.5K |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.88M | 1.48% | 279,118 +70,818 | +34% | +$730K |
|
13
Lifetime Brands
LCUT
$89.5M
| $2.76M | 1.42% | 180,154 +46,059 | +34% | +$705K |
|
14
Medifast
MED
$154M
| $2.75M | 1.42% | 83,666 +13,316 | +19% | +$437K |
|
15
Build-A-Bear
BBW
$803M
| $2.73M | 1.41% | 208,704 +52,784 | +34% | +$690K |
|
|
BOLT
16
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.72M | 1.4% | 124,085 +28,175 | +29% | +$618K |
|
17
Big 5 Sporting Goods
BGFV
$32.5M
| $2.64M | 1.36% | 281,423 +96,053 | +52% | +$900K |
|
|
DTLK
18
DELISTED
Datalink Corp
DTLK
| $2.62M | 1.35% | 246,220 +55,650 | +29% | +$591K |
|
|
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
| $2.51M | 1.29% | 195,344 +51,484 | +36% | +$662K |
|
20
Hackett Group
HCKT
$573M
| $2.51M | 1.29% | 420,651 +101,729 | +32% | +$606K |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.42M | 1.25% | 299,100 +95,890 | +47% | +$777K |
|
22
Rocky Brands
RCKY
$227M
| $2.39M | 1.23% | 169,702 +42,504 | +33% | +$599K |
|
|
23
Barrett Business Services
BBSI
$1.25B
| $2.38M | 1.22% | 60,157 +25,937 | +76% | +$1.02M |
|
24
Hurco Companies Inc
HURC
$109M
| $2.37M | 1.22% | 63,025 +1,720 | +3% | +$64.8K |
|
25
Twin Disc
TWIN
$179M
| $2.36M | 1.22% | 87,590 +22,260 | +34% | +$600K |
|