PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $9.83M | 2.64% | 127,142 +15,993 | +14% | +$1.24M |
|
2
DMC Global
BOOM
$138M
| $9.59M | 2.57% | 193,214 +13,866 | +8% | +$688K |
|
|
PCMI
3
DELISTED
PCM, Inc
PCMI
| $9.03M | 2.42% | 246,452 -147,127 | -37% | -$5.39M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $7.52M | 2.02% | 726,288 +54,059 | +8% | +$560K |
|
|
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.12M | 1.91% | 785,320 +175,722 | +29% | +$1.59M |
|
|
CAI
6
DELISTED
CAI International, Inc.
CAI
| $6.73M | 1.8% | 290,038 +41,432 | +17% | +$961K |
|
|
PAMT
7
PAMT CORP Common Stock
PAMT
$256M
| $6.45M | 1.73% | 131,867 +18,850 | +17% | +$923K |
|
|
8
Cohu
COHU
$929M
| $6.4M | 1.72% | 433,715 +145,602 | +51% | +$2.15M |
|
9
Heritage Insurance Holdings
HRTG
$706M
| $6.25M | 1.68% | 427,846 +56,410 | +15% | +$824K |
|
|
10
Comtech Telecommunications
CMTL
$57.3M
| $6.14M | 1.65% | 264,546 +69,340 | +36% | +$1.61M |
|
11
Northeast Bank
NBN
$943M
| $6.13M | 1.64% | 296,444 +51,956 | +21% | +$1.07M |
|
12
Twin Disc
TWIN
$179M
| $6.12M | 1.64% | 367,584 +76,860 | +26% | +$1.28M |
|
13
BGSF Inc
BGSF
$69.1M
| $6.07M | 1.63% | 277,823 +45,626 | +20% | +$997K |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.06M | 1.63% | 252,684 +43,859 | +21% | +$1.05M |
|
15
Esquire Financial Holdings
ESQ
$838M
| $5.69M | 1.53% | 250,114 +38,367 | +18% | +$873K |
|
16
AXT Inc
AXTI
$134M
| $5.63M | 1.51% | 1,265,074 +276,290 | +28% | +$1.23M |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $5.56M | 1.49% | 726,532 +121,293 | +20% | +$928K |
|
|
CRHM
18
DELISTED
CRH Medical Corporation
CRHM
| $5.52M | 1.48% | 2,076,648 +237,175 | +13% | +$631K |
|
19
Hurco Companies Inc
HURC
$109M
| $5.09M | 1.37% | 126,244 +25,090 | +25% | +$1.01M |
|
20
Metropolitan Bank Holding Corp
MCB
$827M
| $4.95M | 1.33% | 142,168 +36,434 | +34% | +$1.27M |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.89M | 1.31% | 381,576 +1,444 | +0.4% | +$18.5K |
|
22
Midland States Bancorp
MSBI
$397M
| $4.88M | 1.31% | 202,762 +25,443 | +14% | +$612K |
|
23
FS Bancorp
FSBW
$324M
| $4.87M | 1.31% | 96,517 +15,420 | +19% | +$778K |
|
24
Asure Software
ASUR
$230M
| $4.87M | 1.3% | 796,356 +259,531 | +48% | +$1.59M |
|
|
RPT
25
Rithm Property Trust Inc.
RPT
$117M
| $4.84M | 1.3% | 351,918 +43,102 | +14% | +$592K |
|