PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
72
Reduced
5
Closed
24
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.28M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$2.03M |
| 3 |
CRA International
CRAI
|
$2.02M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.92M |
| 5 |
Acacia Research
ACTG
|
$1.89M |
Top Sells
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.12M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.61M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$3.51M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$3.51M |
| 5 |
Heidrick & Struggles
HSII
|
$1.86M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Technology | 15.66% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.8M | 2.59% | 133,230 +9,670 | +8% | +$421K |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.03M | 2.25% | 512,830 +436,390 | +571% | +$4.28M |
|
|
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
| $5M | 2.24% | 351,380 -24,580 | -7% | -$350K |
|
4
Big 5 Sporting Goods
BGFV
$32.5M
| $4.46M | 1.99% | 446,460 +107,180 | +32% | +$1.07M |
|
5
Banc of California
BANC
$2.67B
| $4.46M | 1.99% | 304,900 +14,660 | +5% | +$214K |
|
|
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
| $4.19M | 1.88% | 572,770 +27,920 | +5% | +$204K |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.62M | 1.62% | 330,890 -59,990 | -15% | -$656K |
|
8
Lifecore Biomedical
LFCR
$285M
| $3.47M | 1.55% | 292,908 +13,610 | +5% | +$161K |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $3.42M | 1.53% | 456,000 +22,400 | +5% | +$168K |
|
|
RSYS
10
DELISTED
Radisys Corp
RSYS
| $3.4M | 1.52% | 1,227,680 +589,830 | +92% | +$1.63M |
|
|
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
| $3.39M | 1.51% | 227,610 +10,520 | +5% | +$157K |
|
12
PC Connection
CNXN
$1.63B
| $3.31M | 1.48% | 146,080 +7,080 | +5% | +$160K |
|
|
DTLK
13
DELISTED
Datalink Corp
DTLK
| $3.31M | 1.48% | 486,000 +28,180 | +6% | +$192K |
|
14
Lifetime Brands
LCUT
$89.5M
| $3.26M | 1.46% | 245,545 +12,270 | +5% | +$163K |
|
|
GIG
15
DELISTED
GigPeak, Inc.
GIG
| $3.23M | 1.45% | 1,063,070 +62,290 | +6% | +$189K |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| $3.22M | 1.44% | 627,985 +111,015 | +21% | +$568K |
|
|
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
| $3.21M | 1.44% | 339,850 +32,460 | +11% | +$307K |
|
18
Patrick Industries
PATK
$3.72B
| $3.18M | 1.42% | 72,980 +3,230 | +5% | +$141K |
|
|
PFBI
19
DELISTED
Premier Financial Bancorp
PFBI
| $3.09M | 1.38% | 188,056 +10,780 | +6% | +$177K |
|
20
Build-A-Bear
BBW
$803M
| $3.04M | 1.36% | 248,630 +101,300 | +69% | +$1.24M |
|
|
CAI
21
DELISTED
CAI International, Inc.
CAI
| $3.01M | 1.35% | 298,840 +129,900 | +77% | +$1.31M |
|
22
Medifast
MED
$154M
| $2.99M | 1.34% | 98,240 +4,680 | +5% | +$142K |
|
|
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.97M | 1.33% | 416,689 +24,040 | +6% | +$171K |
|
|
AMRB
24
DELISTED
American River Bankshares
AMRB
| $2.82M | 1.26% | 266,616 +15,410 | +6% | +$163K |
|
25
Cohu
COHU
$929M
| $2.81M | 1.25% | 232,380 +13,470 | +6% | +$163K |
|