PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.31%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$252M
AUM Growth
+$252M
(+7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.33M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$689K |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$527K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$421K |
| 5 |
Northrim BanCorp
NRIM
|
$400K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$950K |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$662K |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$661K |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.3% |
| 3 | Financials | 16.09% |
| 4 | Technology | 14.18% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMAN
1
DELISTED
Gordmans Stores, Inc.
GMAN
| $5.85M | 2.32% | 704,960 -37,750 | -5% | -$313K |
|
|
2
Patrick Industries
PATK
$3.72B
| $5.26M | 2.08% | 84,395 -21,280 | -20% | -$1.33M |
|
|
3
Barrett Business Services
BBSI
$1.25B
| $5.22M | 2.07% | 121,917 +31,070 | +34% | +$1.33M |
|
4
Big 5 Sporting Goods
BGFV
$32.5M
| $4.84M | 1.92% | 364,713 +10,400 | +3% | +$138K |
|
|
AFAM
5
DELISTED
Almost Family Inc
AFAM
| $4.48M | 1.77% | 100,180 +3,220 | +3% | +$144K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $4.41M | 1.75% | 400,560 +11,650 | +3% | +$128K |
|
|
PAMT
7
PAMT CORP Common Stock
PAMT
$256M
| $4.36M | 1.73% | 76,058 -2,790 | -4% | -$160K |
|
8
Lifecore Biomedical
LFCR
$285M
| $4.15M | 1.64% | 297,408 +8,660 | +3% | +$121K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.1M | 1.62% | 773,800 +24,770 | +3% | +$131K |
|
|
PSTB
10
DELISTED
Park Sterling Corp.
PSTB
| $4.09M | 1.62% | 575,848 +16,980 | +3% | +$121K |
|
|
ISSI
11
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.04M | 1.6% | 225,933 -37,010 | -14% | -$662K |
|
|
TSYS
12
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.95M | 1.56% | 1,030,540 +32,970 | +3% | +$126K |
|
|
ZAGG
13
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.87M | 1.53% | 446,590 +14,310 | +3% | +$124K |
|
14
PC Connection
CNXN
$1.63B
| $3.83M | 1.52% | 146,634 +4,310 | +3% | +$112K |
|
15
Banc of California
BANC
$2.67B
| $3.78M | 1.5% | 307,088 +9,020 | +3% | +$111K |
|
|
DTLK
16
DELISTED
Datalink Corp
DTLK
| $3.68M | 1.46% | 305,710 +9,780 | +3% | +$118K |
|
17
Rocky Brands
RCKY
$227M
| $3.64M | 1.44% | 168,610 +6,860 | +4% | +$148K |
|
18
NN Inc
NNBR
$129M
| $3.6M | 1.43% | 143,499 +4,010 | +3% | +$101K |
|
|
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.5M | 1.39% | 330,408 +9,840 | +3% | +$104K |
|
20
Lifetime Brands
LCUT
$89.5M
| $3.49M | 1.38% | 228,584 +6,780 | +3% | +$104K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $3.44M | 1.36% | 480,441 +14,130 | +3% | +$101K |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $3.3M | 1.31% | 123,420 -15,230 | -11% | -$407K |
|
|
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
| $3.3M | 1.31% | 592,578 +16,570 | +3% | +$92.1K |
|
24
Cross Country Healthcare
CCRN
$438M
| $3.27M | 1.29% | 275,540 +8,830 | +3% | +$105K |
|
25
Hackett Group
HCKT
$573M
| $3.09M | 1.22% | 345,251 +10,380 | +3% | +$92.8K |
|