PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.57%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$223M
AUM Growth
+$223M
(-0.04%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
119
Reduced
3
Closed
6
Top Buys
| 1 |
FS Bancorp
FSBW
|
$964K |
| 2 |
Farmers National Banc Corp
FMNB
|
$869K |
| 3 |
Horizon Bancorp
HBNC
|
$726K |
| 4 |
Conifer Holdings
CNFR
|
$717K |
| 5 |
Columbus McKinnon
CMCO
|
$637K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$5.03M |
| 2 |
Banc of California
BANC
|
$3.69M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.46M |
| 4 |
Insteel Industries
IIIN
|
$2.34M |
| 5 |
JMP
JMP Group LLC
JMP
|
$1.6M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Technology | 16.78% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Big 5 Sporting Goods
BGFV
$32.5M
| $4.97M | 2.23% | 447,690 +1,230 | +0.3% | +$13.7K |
|
|
RSYS
2
DELISTED
Radisys Corp
RSYS
| $4.87M | 2.18% | 1,233,970 +6,290 | +0.5% | +$24.8K |
|
|
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
| $4.81M | 2.15% | 352,140 +760 | +0.2% | +$10.4K |
|
|
DTLK
4
DELISTED
Datalink Corp
DTLK
| $4.46M | 1.99% | 487,460 +1,460 | +0.3% | +$13.3K |
|
5
Barrett Business Services
BBSI
$1.25B
| $3.84M | 1.72% | 133,510 +280 | +0.2% | +$8.05K |
|
|
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
| $3.83M | 1.72% | 574,600 +1,830 | +0.3% | +$12.2K |
|
7
PC Connection
CNXN
$1.63B
| $3.78M | 1.69% | 146,580 +500 | +0.3% | +$12.9K |
|
8
Lifetime Brands
LCUT
$89.5M
| $3.71M | 1.66% | 246,125 +580 | +0.2% | +$8.74K |
|
|
PCBK
9
DELISTED
Pacific Continental Corp
PCBK
| $3.69M | 1.65% | 228,520 +910 | +0.4% | +$14.7K |
|
|
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
| $3.64M | 1.63% | 457,240 +1,240 | +0.3% | +$9.86K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $3.38M | 1.51% | 629,815 +1,830 | +0.3% | +$9.81K |
|
12
Patrick Industries
PATK
$3.72B
| $3.32M | 1.49% | 73,220 +240 | +0.3% | +$10.9K |
|
|
CAI
13
DELISTED
CAI International, Inc.
CAI
| $3.24M | 1.45% | 335,150 +36,310 | +12% | +$351K |
|
14
Build-A-Bear
BBW
$803M
| $3.24M | 1.45% | 249,190 +560 | +0.2% | +$7.27K |
|
|
HDNG
15
DELISTED
Hardinge Inc
HDNG
| $3.22M | 1.44% | 257,779 +760 | +0.3% | +$9.48K |
|
|
GIG
16
DELISTED
GigPeak, Inc.
GIG
| $3.11M | 1.39% | 1,153,360 +90,290 | +8% | +$244K |
|
17
Lifecore Biomedical
LFCR
$285M
| $3.09M | 1.38% | 293,998 +1,090 | +0.4% | +$11.4K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.05M | 1.37% | 113,770 +340 | +0.3% | +$9.12K |
|
|
ZAGG
19
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.99M | 1.34% | 331,790 +900 | +0.3% | +$8.11K |
|
20
Medifast
MED
$154M
| $2.98M | 1.33% | 98,610 +370 | +0.4% | +$11.2K |
|
|
PFBI
21
DELISTED
Premier Financial Bancorp
PFBI
| $2.98M | 1.33% | 188,796 +740 | +0.4% | +$11.7K |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.93M | 1.31% | 418,519 +1,830 | +0.4% | +$12.8K |
|
23
NN Inc
NNBR
$129M
| $2.88M | 1.29% | 210,360 +41,510 | +25% | +$568K |
|
24
Cohu
COHU
$929M
| $2.77M | 1.24% | 233,340 +960 | +0.4% | +$11.4K |
|
|
AMRB
25
DELISTED
American River Bankshares
AMRB
| $2.72M | 1.22% | 267,726 +1,110 | +0.4% | +$11.3K |
|