PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
1
DELISTED
Radisys Corp
RSYS
| $6.16M | 2.54% | 1,152,850 +152,560 | +15% | +$815K |
|
2
Barrett Business Services
BBSI
$1.25B
| $6.14M | 2.53% | 123,851 -4,239 | -3% | -$210K |
|
|
3
Big 5 Sporting Goods
BGFV
$32.5M
| $4.81M | 1.98% | 352,774 -78,516 | -18% | -$1.07M |
|
|
DTLK
4
DELISTED
Datalink Corp
DTLK
| $4.72M | 1.94% | 444,731 -17,869 | -4% | -$190K |
|
|
PCMI
5
DELISTED
PCM, Inc
PCMI
| $4.71M | 1.94% | 218,641 -8,699 | -4% | -$187K |
|
6
Acacia Research
ACTG
$329M
| $4.57M | 1.88% | 700,770 -22,710 | -3% | -$148K |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $4.52M | 1.86% | 610,458 -21,457 | -3% | -$159K |
|
|
CRHM
8
DELISTED
CRH Medical Corporation
CRHM
| $4.48M | 1.84% | 1,175,662 +667,942 | +132% | +$2.54M |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $4.32M | 1.78% | 532,048 -18,152 | -3% | -$147K |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $4.16M | 1.71% | 128,775 -4,225 | -3% | -$137K |
|
|
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.99M | 1.64% | 492,157 -19,653 | -4% | -$159K |
|
|
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
| $3.99M | 1.64% | 423,067 -14,653 | -3% | -$138K |
|
13
PC Connection
CNXN
$1.63B
| $3.7M | 1.52% | 140,164 -4,526 | -3% | -$120K |
|
14
Lifecore Biomedical
LFCR
$285M
| $3.66M | 1.51% | 272,912 -9,036 | -3% | -$121K |
|
|
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
| $3.57M | 1.47% | 212,363 -6,897 | -3% | -$116K |
|
16
Sterling Infrastructure
STRL
$8.47B
| $3.55M | 1.46% | 459,216 -15,314 | -3% | -$119K |
|
17
NN Inc
NNBR
$129M
| $3.55M | 1.46% | 194,708 -6,942 | -3% | -$127K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $3.52M | 1.45% | 198,280 -73,540 | -27% | -$1.3M |
|
19
Medifast
MED
$154M
| $3.46M | 1.42% | 91,420 -3,090 | -3% | -$117K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $3.4M | 1.4% | 354,796 -66,914 | -16% | -$641K |
|
|
GIG
21
DELISTED
GigPeak, Inc.
GIG
| $3.4M | 1.4% | 1,445,435 -57,745 | -4% | -$136K |
|
22
Twin Disc
TWIN
$179M
| $3.39M | 1.39% | 282,811 +38,691 | +16% | +$464K |
|
23
CRA International
CRAI
$1.28B
| $3.27M | 1.34% | 122,856 -4,874 | -4% | -$130K |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $3.14M | 1.29% | 518,248 +390,458 | +306% | +$2.37M |
|
25
AXT Inc
AXTI
$134M
| $3.11M | 1.28% | 600,040 -23,750 | -4% | -$123K |
|