PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
+$204M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.3M | 2.6% | 123,560 -3,195 | -3% | -$137K |
|
|
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
| $4.68M | 2.3% | 375,960 -11,000 | -3% | -$137K |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.12M | 2.02% | 191,510 -6,152 | -3% | -$132K |
|
|
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
| $3.71M | 1.82% | 544,850 -13,291 | -2% | -$90.4K |
|
|
HALL
5
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.61M | 1.77% | 314,250 -6,544 | -2% | -$75.2K |
|
6
Banc of California
BANC
$2.67B
| $3.56M | 1.75% | 290,240 -7,127 | -2% | -$87.4K |
|
7
Big 5 Sporting Goods
BGFV
$32.5M
| $3.52M | 1.73% | 339,280 -11,436 | -3% | -$119K |
|
|
SURG
8
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.51M | 1.72% | 533,990 +360 | +0.1% | +$2.37K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.51M | 1.72% | 1,019,540 +330 | +0% | +$1.14K |
|
10
Lifetime Brands
LCUT
$89.5M
| $3.26M | 1.6% | 233,275 -5,223 | -2% | -$73K |
|
11
Lifecore Biomedical
LFCR
$285M
| $3.26M | 1.6% | 279,298 -8,066 | -3% | -$94.1K |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $2.97M | 1.46% | 516,970 -13,078 | -2% | -$75.1K |
|
|
PCBK
13
DELISTED
Pacific Continental Corp
PCBK
| $2.89M | 1.42% | 217,090 -6,081 | -3% | -$80.9K |
|
14
PC Connection
CNXN
$1.63B
| $2.88M | 1.41% | 139,000 -3,127 | -2% | -$64.8K |
|
15
Northrim BanCorp
NRIM
$519M
| $2.81M | 1.38% | 97,151 +90 | +0.1% | +$2.6K |
|
16
Build-A-Bear
BBW
$803M
| $2.78M | 1.37% | 147,330 -3,294 | -2% | -$62.2K |
|
17
Patrick Industries
PATK
$3.72B
| $2.75M | 1.35% | 69,750 -2,322 | -3% | -$91.7K |
|
|
CALL
18
DELISTED
magicJack VocalTec Ltd
CALL
| $2.74M | 1.34% | 307,390 +1,020 | +0.3% | +$9.09K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $2.73M | 1.34% | 457,820 +93,560 | +26% | +$559K |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $2.71M | 1.33% | 433,600 -10,104 | -2% | -$63.2K |
|
|
AEPI
21
DELISTED
AEP Industries Inc
AEPI
| $2.67M | 1.31% | 46,480 +80 | +0.2% | +$4.59K |
|
|
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.65M | 1.3% | 390,880 +560 | +0.1% | +$3.8K |
|
|
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.64M | 1.3% | 392,649 +630 | +0.2% | +$4.24K |
|
|
PFBI
24
DELISTED
Premier Financial Bancorp
PFBI
| $2.52M | 1.24% | 177,276 +60 | +0% | +$854 |
|
|
GMAN
25
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.52M | 1.24% | 720,680 +23,820 | +3% | +$83.4K |
|