PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-0.99%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$387M
AUM Growth
+$387M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14
Top Buys
| 1 |
PCB Bancorp
PCB
|
$2.63M |
| 2 |
Riverview Bancorp
RVSB
|
$2.35M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.03M |
| 4 |
Capital Bancorp
CBNK
|
$1.83M |
| 5 |
Barrett Business Services
BBSI
|
$1.8M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$9.78M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.25M |
| 3 |
PC Connection
CNXN
|
$4.25M |
| 4 |
PAMT
PAMT CORP Common Stock
PAMT
|
$3.59M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$3.46M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Industrials | 28.06% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
1
DELISTED
PCM, Inc
PCMI
| $7.59M | 1.96% | 388,123 -44,615 | -10% | -$872K |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $7.55M | 1.95% | 601,402 +161,501 | +37% | +$2.03M |
|
|
3
Barrett Business Services
BBSI
$1.25B
| $7.43M | 1.92% | 111,243 +26,946 | +32% | +$1.8M |
|
|
PAMT
4
PAMT CORP Common Stock
PAMT
$256M
| $7.29M | 1.88% | 111,969 -55,104 | -33% | -$3.59M |
|
|
CRHM
5
DELISTED
CRH Medical Corporation
CRHM
| $7.28M | 1.88% | 1,843,220 -544,224 | -23% | -$2.15M |
|
6
DMC Global
BOOM
$138M
| $7.25M | 1.87% | 177,591 -39,518 | -18% | -$1.61M |
|
7
Cohu
COHU
$929M
| $7.24M | 1.87% | 288,463 +62,978 | +28% | +$1.58M |
|
8
Comtech Telecommunications
CMTL
$57.3M
| $7.01M | 1.81% | 193,277 -43,372 | -18% | -$1.57M |
|
9
Twin Disc
TWIN
$179M
| $6.68M | 1.72% | 289,898 -23,201 | -7% | -$535K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $6.3M | 1.63% | 598,060 -68,619 | -10% | -$723K |
|
11
BGSF Inc
BGSF
$69.1M
| $6.26M | 1.62% | 230,069 -81,610 | -26% | -$2.22M |
|
12
Asure Software
ASUR
$230M
| $6.25M | 1.62% | 503,519 +1,905 | +0.4% | +$23.7K |
|
|
ZAGG
13
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.14M | 1.59% | 416,273 -27,362 | -6% | -$404K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $5.85M | 1.51% | 396,486 -27,652 | -7% | -$408K |
|
15
NN Inc
NNBR
$129M
| $5.76M | 1.49% | 368,942 +29,520 | +9% | +$460K |
|
|
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
| $5.74M | 1.48% | 686,979 -78,888 | -10% | -$659K |
|
17
Midland States Bancorp
MSBI
$397M
| $5.7M | 1.47% | 177,428 -12,040 | -6% | -$386K |
|
|
CAI
18
DELISTED
CAI International, Inc.
CAI
| $5.69M | 1.47% | 248,749 +1,625 | +0.7% | +$37.2K |
|
19
AXT Inc
AXTI
$134M
| $5.66M | 1.46% | 791,219 +46,741 | +6% | +$334K |
|
20
Heritage Insurance Holdings
HRTG
$706M
| $5.52M | 1.43% | 372,524 -20,355 | -5% | -$302K |
|
21
Northeast Bank
NBN
$943M
| $5.26M | 1.36% | 242,188 +37,771 | +18% | +$820K |
|
22
Esquire Financial Holdings
ESQ
$838M
| $5.22M | 1.35% | 209,273 -23,949 | -10% | -$598K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.99M | 1.29% | 379,378 -25,114 | -6% | -$330K |
|
24
Build-A-Bear
BBW
$803M
| $4.83M | 1.25% | 533,333 +11,785 | +2% | +$107K |
|
25
West Bancorporation
WTBA
$338M
| $4.79M | 1.24% | 203,761 +24,236 | +14% | +$570K |
|