PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$2.09M |
| 2 |
West Bancorporation
WTBA
|
$1.29M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$898K |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$897K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$794K |
Top Sells
| 1 |
Medifast
MED
|
$4.21M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.08M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.42M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.25M |
| 5 |
Rocky Brands
RCKY
|
$2.23M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Financials | 25.79% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $7.55M | 2.14% | 246,643 -79,020 | -24% | -$2.42M |
|
2
NN Inc
NNBR
$129M
| $7.51M | 2.13% | 258,812 -3,070 | -1% | -$89K |
|
|
CAI
3
DELISTED
CAI International, Inc.
CAI
| $7.23M | 2.05% | 238,443 -4,990 | -2% | -$151K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $6.74M | 1.91% | 442,630 -67,540 | -13% | -$1.03M |
|
5
AXT Inc
AXTI
$134M
| $6.54M | 1.85% | 714,174 -11,920 | -2% | -$109K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $6.46M | 1.83% | 118,198 -2,270 | -2% | -$124K |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.37M | 1.81% | 404,561 -195,260 | -33% | -$3.08M |
|
|
XCRA
8
DELISTED
Xcerra Corporation
XCRA
| $6.35M | 1.8% | 644,502 -228,890 | -26% | -$2.25M |
|
9
Twin Disc
TWIN
$179M
| $6.2M | 1.76% | 333,385 -4,210 | -1% | -$78.3K |
|
10
Pathward Financial
CASH
$1.82B
| $6.17M | 1.75% | 78,646 +5,250 | +7% | +$412K |
|
11
Comtech Telecommunications
CMTL
$57.3M
| $6.02M | 1.71% | 293,103 -4,890 | -2% | -$100K |
|
12
Columbus McKinnon
CMCO
$430M
| $5.56M | 1.58% | 146,933 -2,730 | -2% | -$103K |
|
13
Barrett Business Services
BBSI
$1.25B
| $5.41M | 1.53% | 95,653 -980 | -1% | -$55.4K |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $5.21M | 1.48% | 463,171 -5,690 | -1% | -$64K |
|
15
DMC Global
BOOM
$138M
| $4.97M | 1.41% | 293,987 -5,130 | -2% | -$86.7K |
|
16
Lifetime Brands
LCUT
$89.5M
| $4.89M | 1.39% | 267,441 +4,180 | +2% | +$76.5K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $4.87M | 1.38% | 541,934 -9,320 | -2% | -$83.7K |
|
18
Cohu
COHU
$929M
| $4.82M | 1.37% | 201,984 -38,850 | -16% | -$926K |
|
|
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.71M | 1.34% | 1,294,801 -24,550 | -2% | -$89.4K |
|
|
20
Midland States Bancorp
MSBI
$397M
| $4.7M | 1.33% | 148,330 +66,120 | +80% | +$2.09M |
|
|
HDNG
21
DELISTED
Hardinge Inc
HDNG
| $4.69M | 1.33% | 307,119 -7,660 | -2% | -$117K |
|
22
PC Connection
CNXN
$1.63B
| $4.64M | 1.32% | 164,601 +8,580 | +5% | +$242K |
|
23
Asure Software
ASUR
$230M
| $4.59M | 1.3% | 369,777 -8,140 | -2% | -$101K |
|
|
CALL
24
DELISTED
magicJack VocalTec Ltd
CALL
| $4.59M | 1.3% | 641,561 -10,640 | -2% | -$76.1K |
|
25
Amtech Systems
ASYS
$90.6M
| $4.53M | 1.28% | 378,214 +57,200 | +18% | +$685K |
|