PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.15%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8
Top Buys
| 1 |
BGSF Inc
BGSF
|
$2.19M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.99M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$945K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$940K |
| 5 |
CB Financial Services
CBFV
|
$843K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.32M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.75M |
| 3 |
Banc of California
BANC
|
$1.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.25M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$1.05M |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Financials | 23.85% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Technology | 15.24% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $5.29M | 2.4% | 128,090 -5,420 | -4% | -$224K |
|
|
RSYS
2
DELISTED
Radisys Corp
RSYS
| $4.48M | 2.03% | 1,000,290 -233,680 | -19% | -$1.05M |
|
|
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
| $4.22M | 1.91% | 271,820 -80,320 | -23% | -$1.25M |
|
4
Big 5 Sporting Goods
BGFV
$32.5M
| $4M | 1.81% | 431,290 -16,400 | -4% | -$152K |
|
|
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
| $3.9M | 1.77% | 550,200 -24,400 | -4% | -$173K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $3.78M | 1.71% | 133,000 +19,230 | +17% | +$547K |
|
|
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
| $3.62M | 1.64% | 437,720 -19,520 | -4% | -$161K |
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $3.6M | 1.63% | 631,915 +2,100 | +0.3% | +$12K |
|
9
Build-A-Bear
BBW
$803M
| $3.48M | 1.57% | 259,130 +9,940 | +4% | +$133K |
|
|
DTLK
10
DELISTED
Datalink Corp
DTLK
| $3.47M | 1.57% | 462,600 -24,860 | -5% | -$186K |
|
|
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
| $3.45M | 1.56% | 219,260 -9,260 | -4% | -$145K |
|
12
PC Connection
CNXN
$1.63B
| $3.44M | 1.56% | 144,690 -1,890 | -1% | -$45K |
|
13
Lifetime Brands
LCUT
$89.5M
| $3.44M | 1.55% | 235,495 -10,630 | -4% | -$155K |
|
14
CRA International
CRAI
$1.28B
| $3.22M | 1.46% | 127,730 +3,060 | +2% | +$77.2K |
|
15
Acacia Research
ACTG
$329M
| $3.18M | 1.44% | 723,480 +65,150 | +10% | +$287K |
|
16
Medifast
MED
$154M
| $3.14M | 1.42% | 94,510 -4,100 | -4% | -$136K |
|
17
DMC Global
BOOM
$138M
| $3.13M | 1.42% | 291,250 -15,510 | -5% | -$167K |
|
18
Lifecore Biomedical
LFCR
$285M
| $3.03M | 1.37% | 281,948 -12,050 | -4% | -$130K |
|
|
PFBI
19
DELISTED
Premier Financial Bancorp
PFBI
| $3.02M | 1.37% | 179,186 -9,610 | -5% | -$162K |
|
|
GIG
20
DELISTED
GigPeak, Inc.
GIG
| $2.95M | 1.33% | 1,503,180 +349,820 | +30% | +$686K |
|
|
ELRC
21
DELISTED
ELECTRO RENT CORP
ELRC
| $2.85M | 1.29% | 184,990 -9,930 | -5% | -$153K |
|
22
NN Inc
NNBR
$129M
| $2.82M | 1.28% | 201,650 -8,710 | -4% | -$122K |
|
|
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.82M | 1.28% | 397,329 -21,190 | -5% | -$150K |
|
|
CALL
24
DELISTED
magicJack VocalTec Ltd
CALL
| $2.8M | 1.27% | 445,630 +62,390 | +16% | +$392K |
|
|
ZAGG
25
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.69M | 1.22% | 511,810 +180,020 | +54% | +$945K |
|