PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.82%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$2.1M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.44M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.41M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$949K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.72M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.25M |
| 3 |
Build-A-Bear
BBW
|
$1.16M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$1.02M |
| 5 |
Hackett Group
HCKT
|
$754K |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Big 5 Sporting Goods
BGFV
$32.5M
| $5.18M | 2.2% | 354,313 +72,890 | +26% | +$1.07M |
|
2
Patrick Industries
PATK
$3.72B
| $4.65M | 1.97% | 105,675 +12,350 | +13% | +$543K |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.36M | 1.85% | 262,943 +240 | +0.1% | +$3.98K |
|
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $4.33M | 1.83% | 466,311 +102,260 | +28% | +$949K |
|
|
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
| $4.11M | 1.74% | 558,868 +121,440 | +28% | +$893K |
|
|
PAMT
6
PAMT CORP Common Stock
PAMT
$256M
| $4.09M | 1.73% | 78,848 -610 | -0.8% | -$31.6K |
|
7
Lifecore Biomedical
LFCR
$285M
| $3.99M | 1.69% | 288,748 +1,058 | +0.4% | +$14.6K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $3.98M | 1.69% | 388,910 +69,680 | +22% | +$713K |
|
|
HALL
9
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.88M | 1.64% | 320,568 +41,450 | +15% | +$501K |
|
|
DTLK
10
DELISTED
Datalink Corp
DTLK
| $3.82M | 1.62% | 295,930 +49,710 | +20% | +$641K |
|
11
Lifetime Brands
LCUT
$89.5M
| $3.82M | 1.62% | 221,804 +41,650 | +23% | +$716K |
|
12
PC Connection
CNXN
$1.63B
| $3.49M | 1.48% | 142,324 +4,660 | +3% | +$114K |
|
13
Banc of California
BANC
$2.67B
| $3.42M | 1.45% | 298,068 +39,020 | +15% | +$448K |
|
14
Cross Country Healthcare
CCRN
$438M
| $3.33M | 1.41% | 266,710 +63,890 | +32% | +$797K |
|
|
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.31M | 1.4% | 749,030 +126,160 | +20% | +$558K |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $3.29M | 1.39% | 576,008 +46,050 | +9% | +$263K |
|
17
Medifast
MED
$154M
| $3.23M | 1.37% | 96,226 +12,560 | +15% | +$421K |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| $3.18M | 1.35% | 224,544 +29,200 | +15% | +$414K |
|
|
TSYS
19
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.11M | 1.32% | 997,570 +168,950 | +20% | +$527K |
|
|
20
Build-A-Bear
BBW
$803M
| $3.03M | 1.28% | 150,784 -57,920 | -28% | -$1.16M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $3.02M | 1.28% | 573,308 +73,840 | +15% | +$388K |
|
|
22
Hackett Group
HCKT
$573M
| $2.94M | 1.25% | 334,871 -85,780 | -20% | -$754K |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.94M | 1.24% | 432,280 +70,810 | +20% | +$481K |
|
24
NN Inc
NNBR
$129M
| $2.87M | 1.22% | 139,489 +15,990 | +13% | +$329K |
|
25
Columbus McKinnon
CMCO
$430M
| $2.86M | 1.21% | 102,010 +12,850 | +14% | +$360K |
|