PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $8.31M | 2.36% | 934,152 +169,594 | +22% | +$1.51M |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $8.07M | 2.3% | 478,483 -77,065 | -14% | -$1.3M |
|
3
Twin Disc
TWIN
$179M
| $7.47M | 2.12% | 362,905 +63,484 | +21% | +$1.31M |
|
4
NN Inc
NNBR
$129M
| $7.07M | 2.01% | 280,502 +50,514 | +22% | +$1.27M |
|
|
RSYS
5
DELISTED
Radisys Corp
RSYS
| $6.87M | 1.95% | 1,717,437 +369,827 | +27% | +$1.48M |
|
|
CAI
6
DELISTED
CAI International, Inc.
CAI
| $6.82M | 1.94% | 433,203 +78,295 | +22% | +$1.23M |
|
|
PCMI
7
DELISTED
PCM, Inc
PCMI
| $6.24M | 1.78% | 222,527 +37,076 | +20% | +$1.04M |
|
|
CALL
8
DELISTED
magicJack VocalTec Ltd
CALL
| $6.05M | 1.72% | 707,521 +190,639 | +37% | +$1.63M |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.02M | 1.71% | +1,021,841 | New | +$6.02M |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $5.68M | 1.62% | 692,974 -334,258 | -33% | -$2.74M |
|
11
Barrett Business Services
BBSI
$1.25B
| $5.54M | 1.58% | 101,393 +23,962 | +31% | +$1.31M |
|
12
Lifetime Brands
LCUT
$89.5M
| $5.39M | 1.53% | 268,211 +46,742 | +21% | +$940K |
|
|
GIG
13
DELISTED
GigPeak, Inc.
GIG
| $5.38M | 1.53% | 1,746,602 +265,427 | +18% | +$818K |
|
14
Acacia Research
ACTG
$329M
| $5.34M | 1.52% | 927,985 +244,525 | +36% | +$1.41M |
|
|
15
Pathward Financial
CASH
$1.82B
| $5.32M | 1.51% | 60,126 +22,880 | +61% | +$2.02M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $5.05M | 1.44% | 546,420 +98,434 | +22% | +$910K |
|
|
INWK
17
DELISTED
InnerWorkings, Inc.
INWK
| $5.01M | 1.43% | 503,311 +90,544 | +22% | +$902K |
|
18
PC Connection
CNXN
$1.63B
| $4.98M | 1.42% | 167,071 +30,217 | +22% | +$900K |
|
19
Cohu
COHU
$929M
| $4.88M | 1.39% | 264,544 +17,938 | +7% | +$331K |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $4.85M | 1.38% | 128,928 +3,163 | +3% | +$119K |
|
21
Medifast
MED
$154M
| $4.83M | 1.37% | 108,838 +19,698 | +22% | +$874K |
|
22
Farmers National Banc Corp
FMNB
$571M
| $4.6M | 1.31% | 320,178 +97,566 | +44% | +$1.4M |
|
23
AXT Inc
AXTI
$134M
| $4.54M | 1.29% | 782,534 +203,674 | +35% | +$1.18M |
|
24
Big 5 Sporting Goods
BGFV
$32.5M
| $4.53M | 1.29% | 299,645 +99,291 | +50% | +$1.5M |
|
|
ZAGG
25
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.38M | 1.25% | 608,701 +133,304 | +28% | +$960K |
|