PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-20.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$300M
AUM Growth
+$300M
(-23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
59
Reduced
69
Closed
6
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.89M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$1.3M |
| 3 |
Pathward Financial
CASH
|
$878K |
| 4 |
AXT Inc
AXTI
|
$859K |
| 5 |
LCI Industries
LCII
|
$758K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.98M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.93M |
| 3 |
Super Micro Computer
SMCI
|
$1.9M |
| 4 |
MiMedx Group
MDXG
|
$724K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$638K |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Industrials | 24.66% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
1
DELISTED
PCM, Inc
PCMI
| $6.93M | 2.31% | 393,579 +5,456 | +1% | +$96.1K |
|
2
Barrett Business Services
BBSI
$1.25B
| $6.36M | 2.12% | 111,149 -94 | -0.1% | -$5.38K |
|
3
DMC Global
BOOM
$138M
| $6.3M | 2.1% | 179,348 +1,757 | +1% | +$61.7K |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.96M | 1.99% | 609,598 +193,325 | +46% | +$1.89M |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $5.95M | 1.99% | 682,851 -4,128 | -0.6% | -$36K |
|
|
CAI
6
DELISTED
CAI International, Inc.
CAI
| $5.78M | 1.93% | 248,606 -143 | -0.1% | -$3.32K |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $5.69M | 1.9% | 672,229 +70,827 | +12% | +$600K |
|
|
CRHM
8
DELISTED
CRH Medical Corporation
CRHM
| $5.61M | 1.87% | 1,839,473 -3,747 | -0.2% | -$11.4K |
|
9
Heritage Insurance Holdings
HRTG
$706M
| $5.47M | 1.83% | 371,436 -1,088 | -0.3% | -$16K |
|
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.86M | 1.62% | 208,825 -27,402 | -12% | -$638K |
|
11
BGSF Inc
BGSF
$69.1M
| $4.8M | 1.6% | 232,197 +2,128 | +0.9% | +$43.9K |
|
12
Comtech Telecommunications
CMTL
$57.3M
| $4.75M | 1.59% | 195,206 +1,929 | +1% | +$46.9K |
|
13
Cohu
COHU
$929M
| $4.63M | 1.55% | 288,113 -350 | -0.1% | -$5.63K |
|
14
Esquire Financial Holdings
ESQ
$838M
| $4.6M | 1.53% | 211,747 +2,474 | +1% | +$53.7K |
|
|
PAMT
15
PAMT CORP Common Stock
PAMT
$256M
| $4.45M | 1.49% | 113,017 +1,048 | +0.9% | +$41.3K |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.4M | 1.47% | 380,132 +754 | +0.2% | +$8.72K |
|
|
17
AXT Inc
AXTI
$134M
| $4.3M | 1.44% | 988,784 +197,565 | +25% | +$859K |
|
18
Twin Disc
TWIN
$179M
| $4.29M | 1.43% | 290,724 +826 | +0.3% | +$12.2K |
|
|
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.24M | 1.42% | 605,157 +185,721 | +44% | +$1.3M |
|
20
Lifetime Brands
LCUT
$89.5M
| $4.11M | 1.37% | 409,723 -28 | -0% | -$281 |
|
|
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.1M | 1.37% | 374,320 +49,861 | +15% | +$547K |
|
22
Northeast Bank
NBN
$943M
| $4.09M | 1.37% | 244,488 +2,300 | +0.9% | +$38.5K |
|
23
Midland States Bancorp
MSBI
$397M
| $3.96M | 1.32% | 177,319 -109 | -0.1% | -$2.44K |
|
24
West Bancorporation
WTBA
$338M
| $3.88M | 1.3% | 203,424 -337 | -0.2% | -$6.43K |
|
|
AMRB
25
DELISTED
American River Bankshares
AMRB
| $3.82M | 1.27% | 273,528 +18,367 | +7% | +$256K |
|