PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$5.38M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$4.48M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$2.97M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.87M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $8.53M | 2.5% | 873,392 -60,760 | -7% | -$594K |
|
2
NN Inc
NNBR
$129M
| $7.19M | 2.11% | 261,882 -18,620 | -7% | -$511K |
|
|
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
| $6.7M | 1.97% | 1,176,044 +483,070 | +70% | +$2.75M |
|
4
Sterling Infrastructure
STRL
$8.47B
| $6.67M | 1.96% | 510,170 -36,250 | -7% | -$474K |
|
|
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.66M | 1.95% | 1,319,351 +297,510 | +29% | +$1.5M |
|
6
Pathward Financial
CASH
$1.82B
| $6.53M | 1.92% | 73,396 +13,270 | +22% | +$1.18M |
|
|
RSYS
7
DELISTED
Radisys Corp
RSYS
| $6.41M | 1.88% | 1,705,981 -11,456 | -0.7% | -$43.1K |
|
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $6.11M | 1.79% | 325,663 -152,820 | -32% | -$2.87M |
|
|
CAI
9
DELISTED
CAI International, Inc.
CAI
| $5.75M | 1.69% | 243,433 -189,770 | -44% | -$4.48M |
|
10
Comtech Telecommunications
CMTL
$57.3M
| $5.65M | 1.66% | 297,993 +64,720 | +28% | +$1.23M |
|
11
Barrett Business Services
BBSI
$1.25B
| $5.54M | 1.62% | 96,633 -4,760 | -5% | -$273K |
|
12
Asure Software
ASUR
$230M
| $5.52M | 1.62% | 377,917 +85,140 | +29% | +$1.24M |
|
13
Twin Disc
TWIN
$179M
| $5.45M | 1.6% | 337,595 -25,310 | -7% | -$409K |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $5.44M | 1.6% | 468,861 -34,450 | -7% | -$400K |
|
|
ZAGG
15
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.19M | 1.52% | 599,821 -8,880 | -1% | -$76.8K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $5.12M | 1.5% | 120,468 -8,460 | -7% | -$360K |
|
|
PCMI
17
DELISTED
PCM, Inc
PCMI
| $4.84M | 1.42% | 258,057 +35,530 | +16% | +$666K |
|
|
18
Quantum Corp
QMCO
$99M
| $4.84M | 1.42% | 619,333 -3,368,824 | -84% | -$26.3M |
|
19
Big 5 Sporting Goods
BGFV
$32.5M
| $4.79M | 1.4% | 366,635 +66,990 | +22% | +$874K |
|
20
Lifetime Brands
LCUT
$89.5M
| $4.78M | 1.4% | 263,261 -4,950 | -2% | -$89.8K |
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $4.7M | 1.38% | 652,201 -55,320 | -8% | -$398K |
|
22
BGSF Inc
BGSF
$69.1M
| $4.62M | 1.36% | 265,948 -330 | -0.1% | -$5.74K |
|
23
AXT Inc
AXTI
$134M
| $4.61M | 1.35% | 726,094 -56,440 | -7% | -$358K |
|
24
Heritage Insurance Holdings
HRTG
$706M
| $4.49M | 1.32% | 344,450 +49,700 | +17% | +$647K |
|
25
Build-A-Bear
BBW
$803M
| $4.32M | 1.27% | 412,925 +7,000 | +2% | +$73.1K |
|