PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+6.59%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$390M
AUM Growth
+$390M
(+4.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–
Top Buys
| 1 |
CRA International
CRAI
|
$1.48M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.43M |
| 3 |
Parke Bancorp
PKBK
|
$1.3M |
| 4 |
Natural Gas Services Group
NGS
|
$1.21M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.02M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.33M |
| 2 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.52M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$551K |
| 4 |
Insight Enterprises
NSIT
|
$161K |
| 5 |
Pathward Financial
CASH
|
$135K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Industrials | 25.58% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $10.5M | 2.7% | 127,400 +258 | +0.2% | +$21.3K |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $10.1M | 2.6% | 728,328 +2,040 | +0.3% | +$28.4K |
|
|
PCMI
3
DELISTED
PCM, Inc
PCMI
| $8.74M | 2.24% | 249,519 +3,067 | +1% | +$107K |
|
4
Northeast Bank
NBN
$943M
| $8.2M | 2.1% | 297,413 +969 | +0.3% | +$26.7K |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $7.59M | 1.95% | 270,050 +5,504 | +2% | +$155K |
|
6
Cohu
COHU
$929M
| $7.3M | 1.87% | 473,207 +39,492 | +9% | +$609K |
|
|
CAI
7
DELISTED
CAI International, Inc.
CAI
| $7.22M | 1.85% | 290,860 +822 | +0.3% | +$20.4K |
|
8
Asure Software
ASUR
$230M
| $7.16M | 1.84% | 870,454 +74,098 | +9% | +$610K |
|
|
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.89M | 1.77% | 990,493 +205,173 | +26% | +$1.43M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.54M | 1.68% | 253,582 +898 | +0.4% | +$23.1K |
|
11
Heritage Insurance Holdings
HRTG
$706M
| $6.5M | 1.66% | 421,543 -6,303 | -1% | -$97.1K |
|
12
Esquire Financial Holdings
ESQ
$838M
| $6.45M | 1.65% | 256,465 +6,351 | +3% | +$160K |
|
|
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
| $6.4M | 1.64% | 2,111,335 +34,687 | +2% | +$105K |
|
14
Twin Disc
TWIN
$179M
| $6.23M | 1.6% | 412,629 +45,045 | +12% | +$680K |
|
15
Metropolitan Bank Holding Corp
MCB
$827M
| $6.22M | 1.59% | 141,398 -770 | -0.5% | -$33.9K |
|
|
PAMT
16
PAMT CORP Common Stock
PAMT
$256M
| $5.65M | 1.45% | 91,195 -40,672 | -31% | -$2.52M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $5.57M | 1.43% | 508,293 -5,414 | -1% | -$59.3K |
|
18
AXT Inc
AXTI
$134M
| $5.46M | 1.4% | 1,377,826 +112,752 | +9% | +$446K |
|
19
Midland States Bancorp
MSBI
$397M
| $5.34M | 1.37% | 199,904 -2,858 | -1% | -$76.4K |
|
20
BGSF Inc
BGSF
$69.1M
| $5.3M | 1.36% | 280,607 +2,784 | +1% | +$52.6K |
|
|
21
Parke Bancorp
PKBK
$267M
| $5.17M | 1.33% | 215,950 +54,127 | +33% | +$1.3M |
|
22
FS Bancorp
FSBW
$324M
| $5.11M | 1.31% | 98,512 +1,995 | +2% | +$103K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $5.08M | 1.3% | 483,337 +1,693 | +0.4% | +$17.8K |
|
24
Columbus McKinnon
CMCO
$430M
| $4.98M | 1.28% | 118,755 -2,358 | -2% | -$99K |
|
|
25
Natural Gas Services Group
NGS
$328M
| $4.96M | 1.27% | 300,425 +73,184 | +32% | +$1.21M |
|