PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.6%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$378M
AUM Growth
+$378M
(+7.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.03M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.27M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$2.95M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$2.45M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.36M |
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.71M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$4.37M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$3.68M |
| 4 |
Sterling Infrastructure
STRL
|
$2.65M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$2.57M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 29.05% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $7.99M | 2.11% | 300,575 -32,810 | -10% | -$872K |
|
2
DMC Global
BOOM
$138M
| $7.59M | 2.01% | 303,067 +9,080 | +3% | +$227K |
|
3
NN Inc
NNBR
$129M
| $7.36M | 1.94% | 266,642 +7,830 | +3% | +$216K |
|
4
Asure Software
ASUR
$230M
| $6.74M | 1.78% | 477,097 +107,320 | +29% | +$1.52M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $6.68M | 1.77% | 302,183 +9,080 | +3% | +$201K |
|
6
Barrett Business Services
BBSI
$1.25B
| $6.36M | 1.68% | 98,673 +3,020 | +3% | +$195K |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $6.33M | 1.67% | 401,716 +13,540 | +3% | +$213K |
|
|
8
Heritage Insurance Holdings
HRTG
$706M
| $6.32M | 1.67% | 350,820 +135,770 | +63% | +$2.45M |
|
9
Pathward Financial
CASH
$1.82B
| $6.21M | 1.64% | 66,996 -11,650 | -15% | -$1.08M |
|
|
CALL
10
DELISTED
magicJack VocalTec Ltd
CALL
| $5.97M | 1.58% | 706,911 +65,350 | +10% | +$552K |
|
11
Midland States Bancorp
MSBI
$397M
| $5.84M | 1.54% | 179,840 +31,510 | +21% | +$1.02M |
|
|
PAMT
12
PAMT CORP Common Stock
PAMT
$256M
| $5.84M | 1.54% | 169,631 -4,520 | -3% | -$156K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.82M | 1.54% | 606,684 +64,750 | +12% | +$622K |
|
|
CRHM
14
DELISTED
CRH Medical Corporation
CRHM
| $5.73M | 1.52% | 2,163,944 +890,300 | +70% | +$2.36M |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $5.71M | 1.51% | 582,862 -61,640 | -10% | -$603K |
|
|
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
| $5.57M | 1.47% | 555,441 +92,270 | +20% | +$925K |
|
|
HDNG
17
DELISTED
Hardinge Inc
HDNG
| $5.46M | 1.44% | 313,289 +6,170 | +2% | +$107K |
|
18
PC Connection
CNXN
$1.63B
| $5.32M | 1.41% | 203,121 +38,520 | +23% | +$1.01M |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.26M | 1.39% | 383,503 +160,050 | +72% | +$2.2M |
|
20
Amtech Systems
ASYS
$90.6M
| $5.19M | 1.37% | 514,904 +136,690 | +36% | +$1.38M |
|
21
Big 5 Sporting Goods
BGFV
$32.5M
| $5.06M | 1.34% | 665,815 +195,430 | +42% | +$1.49M |
|
22
Quantum Corp
QMCO
$99M
| $4.97M | 1.31% | 882,753 +208,080 | +31% | +$1.17M |
|
23
Columbus McKinnon
CMCO
$430M
| $4.95M | 1.31% | 123,893 -23,040 | -16% | -$921K |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.65M | 1.23% | 242,946 +7,940 | +3% | +$152K |
|
25
Cohu
COHU
$929M
| $4.57M | 1.21% | 208,244 +6,260 | +3% | +$137K |
|