PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+0.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$2.43M |
| 2 |
Twin Disc
TWIN
|
$2.16M |
| 3 |
Mistras Group
MG
|
$1.99M |
| 4 |
inTEST
INTT
|
$1.64M |
| 5 |
Natural Gas Services Group
NGS
|
$1.47M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
$3.23M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $10.7M | 2.79% | 734,175 +5,847 | +0.8% | +$85.6K |
|
2
Barrett Business Services
BBSI
$1.25B
| $10M | 2.6% | 113,088 -14,312 | -11% | -$1.27M |
|
3
Comtech Telecommunications
CMTL
$57.3M
| $9.21M | 2.39% | 283,495 +13,445 | +5% | +$437K |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.52M | 1.95% | 1,199,621 +209,128 | +21% | +$1.31M |
|
|
CRHM
5
DELISTED
CRH Medical Corporation
CRHM
| $7.49M | 1.94% | 2,430,894 +319,559 | +15% | +$984K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $7.29M | 1.89% | 531,111 +22,818 | +4% | +$313K |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $7.21M | 1.87% | 256,189 +2,607 | +1% | +$73.4K |
|
8
Northeast Bank
NBN
$943M
| $6.91M | 1.79% | 311,865 +14,452 | +5% | +$320K |
|
9
Esquire Financial Holdings
ESQ
$838M
| $6.67M | 1.73% | 268,853 +12,388 | +5% | +$307K |
|
10
Cohu
COHU
$929M
| $6.64M | 1.72% | 491,554 +18,347 | +4% | +$248K |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $6.58M | 1.71% | 302,302 +11,442 | +4% | +$249K |
|
12
Heritage Insurance Holdings
HRTG
$706M
| $6.53M | 1.69% | 436,940 +15,397 | +4% | +$230K |
|
|
13
Twin Disc
TWIN
$179M
| $6.53M | 1.69% | 616,756 +204,127 | +49% | +$2.16M |
|
14
Asure Software
ASUR
$230M
| $6.09M | 1.58% | 908,110 +37,656 | +4% | +$253K |
|
15
Universal Electronics
UEIC
$64.8M
| $5.95M | 1.54% | 116,933 +4,591 | +4% | +$234K |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $5.78M | 1.5% | 506,628 +23,291 | +5% | +$266K |
|
17
Metropolitan Bank Holding Corp
MCB
$827M
| $5.77M | 1.49% | 146,570 +5,172 | +4% | +$203K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $5.67M | 1.47% | 852,607 +57,516 | +7% | +$382K |
|
19
BGSF Inc
BGSF
$69.1M
| $5.63M | 1.46% | 294,709 +14,102 | +5% | +$269K |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $5.58M | 1.45% | 360,201 +13,966 | +4% | +$216K |
|
|
PAMT
21
PAMT CORP Common Stock
PAMT
$256M
| $5.44M | 1.41% | 91,982 +787 | +0.9% | +$46.5K |
|
22
FS Bancorp
FSBW
$324M
| $5.42M | 1.41% | 103,267 +4,755 | +5% | +$250K |
|
23
Midland States Bancorp
MSBI
$397M
| $5.39M | 1.4% | 207,052 +7,148 | +4% | +$186K |
|
24
CRA International
CRAI
$1.28B
| $5.36M | 1.39% | 127,798 +29,731 | +30% | +$1.25M |
|
|
25
Natural Gas Services Group
NGS
$328M
| $5.32M | 1.38% | 415,221 +114,796 | +38% | +$1.47M |
|