PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DMC Global
BOOM
$144M
| $8.14M | 2.18% |
304,397
+1,330
| +0.4% | +$35.6K |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $7.69M | 2.06% |
660,092
+77,230
| +13% | +$900K |
|
3
Barrett Business Services
BBSI
$1.2B
| $7.4M | 1.98% |
357,252
-37,440
| -9% | -$776K |
|
|
4
Comtech Telecommunications
CMTL
$71.4M
| $7.4M | 1.98% |
247,403
-54,780
| -18% | -$1.64M |
|
|
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
| $7.07M | 1.89% |
618,374
+11,690
| +2% | +$134K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $6.89M | 1.85% |
400,556
-1,160
| -0.3% | -$20K |
|
7
Twin Disc
TWIN
$194M
| $6.41M | 1.72% |
294,645
-5,930
| -2% | -$129K |
|
8
NN Inc
NNBR
$118M
| $6.39M | 1.71% |
266,192
-450
| -0.2% | -$10.8K |
|
9
Asure Software
ASUR
$220M
| $6.04M | 1.62% |
493,627
+16,530
| +3% | +$202K |
|
|
CALL
10
DELISTED
magicJack VocalTec Ltd
CALL
| $5.96M | 1.6% |
710,001
+3,090
| +0.4% | +$26K |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $5.76M | 1.54% |
2,258,414
+94,470
| +4% | +$241K |
|
|
PAMT
12
PAMT CORP Common Stock
PAMT
$262M
| $5.7M | 1.53% |
627,216
-51,308
| -8% | -$466K |
|
13
Midland States Bancorp
MSBI
$384M
| $5.66M | 1.52% |
179,350
-490
| -0.3% | -$15.5K |
|
14
Heritage Insurance Holdings
HRTG
$747M
| $5.64M | 1.51% |
372,140
+21,320
| +6% | +$323K |
|
15
Esquire Financial Holdings
ESQ
$834M
| $5.28M | 1.41% |
216,350
+1,170
| +0.5% | +$28.5K |
|
16
PC Connection
CNXN
$1.61B
| $5.21M | 1.4% |
208,571
+5,450
| +3% | +$136K |
|
17
BGSF Inc
BGSF
$87.9M
| $5.15M | 1.38% |
270,958
+5,440
| +2% | +$103K |
|
18
Ultra Clean Holdings
UCTT
$1.17B
| $5.06M | 1.36% |
262,953
+80,150
| +44% | +$1.54M |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $5.03M | 1.35% |
556,221
+780
| +0.1% | +$7.06K |
|
20
PennantPark Floating Rate Capital
PFLT
$974M
| $5.01M | 1.34% |
382,961
-542
| -0.1% | -$7.1K |
|
21
Cohu
COHU
$988M
| $4.77M | 1.28% |
209,154
+910
| +0.4% | +$20.8K |
|
22
Hurco Companies Inc
HURC
$112M
| $4.73M | 1.27% |
103,027
+620
| +0.6% | +$28.5K |
|
23
Horizon Bancorp
HBNC
$833M
| $4.49M | 1.2% |
224,645
+660
| +0.3% | +$13.2K |
|
24
Build-A-Bear
BBW
$996M
| $4.48M | 1.2% |
489,245
+4,360
| +0.9% | +$39.9K |
|
25
Columbus McKinnon
CMCO
$425M
| $4.43M | 1.19% |
123,593
-300
| -0.2% | -$10.8K |
|