PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.17%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
90
Reduced
51
Closed
4
Top Buys
| 1 |
Asure Software
ASUR
|
$2.08M |
| 2 |
The Bancorp
TBBK
|
$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.88M |
| 4 |
BGSF Inc
BGSF
|
$1.42M |
| 5 |
Horizon Bancorp
HBNC
|
$1.17M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$4.32M |
| 2 |
Barrett Business Services
BBSI
|
$2.98M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$2.64M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.54M |
| 5 |
Pathward Financial
CASH
|
$1.21M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Financials | 24.96% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
1
DELISTED
Radisys Corp
RSYS
| $5.97M | 2.14% | 1,347,610 +194,760 | +17% | +$863K |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $5.84M | 2.1% | 764,558 +246,310 | +48% | +$1.88M |
|
|
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
| $5.39M | 1.94% | 1,027,232 -148,430 | -13% | -$779K |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $5.39M | 1.94% | 555,548 -54,910 | -9% | -$533K |
|
|
5
Barrett Business Services
BBSI
$1.25B
| $4.96M | 1.78% | 77,431 -46,420 | -37% | -$2.98M |
|
|
DTLK
6
DELISTED
Datalink Corp
DTLK
| $4.84M | 1.74% | 429,591 -15,140 | -3% | -$170K |
|
|
PCBK
7
DELISTED
Pacific Continental Corp
PCBK
| $4.53M | 1.63% | 207,423 -4,940 | -2% | -$108K |
|
8
Acacia Research
ACTG
$329M
| $4.44M | 1.6% | 683,460 -17,310 | -2% | -$113K |
|
9
NN Inc
NNBR
$129M
| $4.38M | 1.57% | 229,988 +35,280 | +18% | +$672K |
|
10
Twin Disc
TWIN
$179M
| $4.37M | 1.57% | 299,421 +16,610 | +6% | +$243K |
|
11
DMC Global
BOOM
$138M
| $4.29M | 1.54% | 270,320 -9,740 | -3% | -$154K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $4.2M | 1.51% | 125,765 -3,010 | -2% | -$101K |
|
|
PCMI
13
DELISTED
PCM, Inc
PCMI
| $4.17M | 1.5% | 185,451 -33,190 | -15% | -$747K |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $4.07M | 1.46% | 412,767 -10,300 | -2% | -$101K |
|
15
Lifetime Brands
LCUT
$89.5M
| $3.93M | 1.41% | 221,469 -5,760 | -3% | -$102K |
|
|
ALTA
16
DELISTED
Altabancorp Common Stock
ALTA
| $3.92M | 1.41% | 145,825 +7,100 | +5% | +$191K |
|
17
PC Connection
CNXN
$1.63B
| $3.84M | 1.38% | 136,854 -3,310 | -2% | -$93K |
|
|
18
Pathward Financial
CASH
$1.82B
| $3.83M | 1.38% | 37,246 -11,800 | -24% | -$1.21M |
|
19
Sterling Infrastructure
STRL
$8.47B
| $3.79M | 1.36% | 447,986 -11,230 | -2% | -$95K |
|
|
20
Horizon Bancorp
HBNC
$864M
| $3.74M | 1.34% | 133,585 +41,722 | +45% | +$1.17M |
|
|
GIG
21
DELISTED
GigPeak, Inc.
GIG
| $3.73M | 1.34% | 1,481,175 +35,740 | +2% | +$90.1K |
|
|
22
The Bancorp
TBBK
$3.51B
| $3.72M | 1.34% | 473,354 +256,450 | +118% | +$2.02M |
|
23
Medifast
MED
$154M
| $3.71M | 1.33% | 89,140 -2,280 | -2% | -$94.9K |
|
|
PFBI
24
DELISTED
Premier Financial Bancorp
PFBI
| $3.68M | 1.32% | 183,172 +10,902 | +6% | +$219K |
|
|
AMRB
25
DELISTED
American River Bankshares
AMRB
| $3.57M | 1.28% | 236,068 -8,320 | -3% | -$126K |
|