PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
+$240M
(-4.8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
19
Reduced
129
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$966K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Big 5 Sporting Goods
BGFV
$32.5M
| $4.98M | 2.07% | 350,716 -13,997 | -4% | -$199K |
|
|
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
| $4.65M | 1.93% | 386,960 -13,600 | -3% | -$163K |
|
3
Barrett Business Services
BBSI
$1.25B
| $4.6M | 1.92% | 126,755 +4,838 | +4% | +$176K |
|
|
PAMT
4
PAMT CORP Common Stock
PAMT
$256M
| $4.38M | 1.82% | 75,468 -590 | -0.8% | -$34.3K |
|
|
ISSI
5
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.38M | 1.82% | 197,662 -28,271 | -13% | -$626K |
|
|
GMAN
6
DELISTED
Gordmans Stores, Inc.
GMAN
| $4.27M | 1.78% | 696,860 -8,100 | -1% | -$49.7K |
|
7
Lifecore Biomedical
LFCR
$285M
| $4.15M | 1.73% | 287,364 -10,044 | -3% | -$145K |
|
8
Banc of California
BANC
$2.67B
| $4.09M | 1.7% | 297,367 -9,721 | -3% | -$134K |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $4.02M | 1.67% | 558,141 -17,707 | -3% | -$128K |
|
|
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.65M | 1.52% | 596,900 -176,900 | -23% | -$1.08M |
|
|
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.65M | 1.52% | 320,794 -9,614 | -3% | -$109K |
|
12
Lifetime Brands
LCUT
$89.5M
| $3.52M | 1.47% | 238,498 +9,914 | +4% | +$146K |
|
13
PC Connection
CNXN
$1.63B
| $3.52M | 1.46% | 142,127 -4,507 | -3% | -$111K |
|
14
NN Inc
NNBR
$129M
| $3.51M | 1.46% | 137,422 -6,077 | -4% | -$155K |
|
15
Cross Country Healthcare
CCRN
$438M
| $3.46M | 1.44% | 272,500 -3,040 | -1% | -$38.5K |
|
|
TSYS
16
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.37M | 1.4% | 1,019,210 -11,330 | -1% | -$37.5K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $3.3M | 1.37% | 530,048 +49,607 | +10% | +$309K |
|
|
DTLK
18
DELISTED
Datalink Corp
DTLK
| $3.26M | 1.35% | 364,260 +58,550 | +19% | +$523K |
|
19
Rocky Brands
RCKY
$227M
| $3.12M | 1.3% | 166,700 -1,910 | -1% | -$35.7K |
|
20
Medifast
MED
$154M
| $3.1M | 1.29% | 95,922 -3,184 | -3% | -$103K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.09M | 1.29% | 390,320 -56,270 | -13% | -$446K |
|
|
PCBK
22
DELISTED
Pacific Continental Corp
PCBK
| $3.02M | 1.26% | 223,171 -8,083 | -3% | -$109K |
|
|
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.98M | 1.24% | 392,019 -4,330 | -1% | -$32.9K |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| $2.96M | 1.23% | 443,704 +116,676 | +36% | +$778K |
|
25
Cohu
COHU
$929M
| $2.89M | 1.2% | 218,490 -2,440 | -1% | -$32.3K |
|