PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+11.36%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.94M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.59M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.4M |
| 4 |
Lifetime Brands
LCUT
|
$2.06M |
| 5 |
LCNB Corp
LCNB
|
$1.94M |
Top Sells
| 1 |
DMC Global
BOOM
|
$3.92M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$3.85M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$3.26M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.69M |
| 5 |
1-800-Flowers.com
FLWS
|
$1.06M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Industrials | 27.84% |
| 3 | Technology | 17.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $9.78M | 2.27% | 700,275 +40,183 | +6% | +$561K |
|
|
2
DMC Global
BOOM
$138M
| $9.75M | 2.26% | 217,109 -87,288 | -29% | -$3.92M |
|
|
MNTX
3
DELISTED
Manitex International, Inc.
MNTX
| $8.32M | 1.93% | 666,679 +48,305 | +8% | +$603K |
|
4
Barrett Business Services
BBSI
$1.25B
| $8.14M | 1.88% | 84,297 -5,016 | -6% | -$484K |
|
5
Asure Software
ASUR
$230M
| $8M | 1.85% | 501,614 +7,987 | +2% | +$127K |
|
|
PAMT
6
PAMT CORP Common Stock
PAMT
$256M
| $7.85M | 1.82% | 167,073 +10,269 | +7% | +$482K |
|
7
Twin Disc
TWIN
$179M
| $7.77M | 1.8% | 313,099 +18,454 | +6% | +$458K |
|
|
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.68M | 1.78% | 443,635 +138,874 | +46% | +$2.4M |
|
9
Comtech Telecommunications
CMTL
$57.3M
| $7.54M | 1.75% | 236,649 -10,754 | -4% | -$343K |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $7.4M | 1.71% | 2,387,444 +129,030 | +6% | +$400K |
|
11
PC Connection
CNXN
$1.63B
| $7.33M | 1.7% | 220,664 +12,093 | +6% | +$401K |
|
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $7.3M | 1.69% | 439,901 +176,948 | +67% | +$2.94M |
|
13
BGSF Inc
BGSF
$69.1M
| $7.25M | 1.68% | 311,679 +40,721 | +15% | +$947K |
|
|
PCMI
14
DELISTED
PCM, Inc
PCMI
| $6.56M | 1.52% | 432,738 +31,351 | +8% | +$475K |
|
15
Heritage Insurance Holdings
HRTG
$706M
| $6.55M | 1.52% | 392,879 +20,739 | +6% | +$346K |
|
|
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
| $6.51M | 1.51% | 765,867 +55,866 | +8% | +$475K |
|
17
Midland States Bancorp
MSBI
$397M
| $6.49M | 1.5% | 189,468 +10,118 | +6% | +$347K |
|
18
NN Inc
NNBR
$129M
| $6.42M | 1.49% | 339,422 +73,230 | +28% | +$1.38M |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $6.4M | 1.48% | 424,138 +23,582 | +6% | +$356K |
|
20
Esquire Financial Holdings
ESQ
$838M
| $6.16M | 1.43% | 233,222 +16,872 | +8% | +$445K |
|
|
CAI
21
DELISTED
CAI International, Inc.
CAI
| $5.74M | 1.33% | 247,124 +72,601 | +42% | +$1.69M |
|
|
22
Lifetime Brands
LCUT
$89.5M
| $5.55M | 1.29% | 438,725 +162,674 | +59% | +$2.06M |
|
23
Cohu
COHU
$929M
| $5.53M | 1.28% | 225,485 +16,331 | +8% | +$400K |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.53M | 1.28% | 404,492 +21,531 | +6% | +$294K |
|
25
Metropolitan Bank Holding Corp
MCB
$827M
| $5.28M | 1.22% | 100,691 +5,211 | +5% | +$273K |
|