PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohu
COHU
$929M
| $12.6M | 2.85% | 551,864 +60,310 | +12% | +$1.38M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $12.1M | 2.74% | 517,553 -216,622 | -30% | -$5.08M |
|
3
Barrett Business Services
BBSI
$1.25B
| $10.9M | 2.47% | 120,762 +7,674 | +7% | +$694K |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.5M | 2.36% | 1,289,648 +90,027 | +8% | +$730K |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $9.98M | 2.26% | 281,259 -2,236 | -0.8% | -$79.4K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $9.89M | 2.23% | 547,053 +15,942 | +3% | +$288K |
|
|
CAI
7
DELISTED
CAI International, Inc.
CAI
| $9.41M | 2.13% | 324,761 +22,459 | +7% | +$651K |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.06M | 2.05% | 272,029 +15,840 | +6% | +$528K |
|
|
CRHM
9
DELISTED
CRH Medical Corporation
CRHM
| $8.82M | 1.99% | 2,542,811 +111,917 | +5% | +$388K |
|
10
Asure Software
ASUR
$230M
| $7.84M | 1.77% | 958,006 +49,896 | +5% | +$408K |
|
11
Esquire Financial Holdings
ESQ
$838M
| $7.78M | 1.76% | 298,218 +29,365 | +11% | +$766K |
|
|
12
AXT Inc
AXTI
$134M
| $7.69M | 1.74% | 1,768,231 +306,124 | +21% | +$1.33M |
|
13
Northeast Bank
NBN
$943M
| $7.61M | 1.72% | 345,982 +34,117 | +11% | +$750K |
|
14
CRA International
CRAI
$1.28B
| $7.6M | 1.72% | 139,539 +11,741 | +9% | +$640K |
|
15
Metropolitan Bank Holding Corp
MCB
$827M
| $7.52M | 1.7% | 155,873 +9,303 | +6% | +$449K |
|
16
Twin Disc
TWIN
$179M
| $7.21M | 1.63% | 654,220 +37,464 | +6% | +$413K |
|
17
FS Bancorp
FSBW
$324M
| $7.18M | 1.62% | 112,575 +9,308 | +9% | +$594K |
|
18
BGSF Inc
BGSF
$69.1M
| $7.09M | 1.6% | 323,952 +29,243 | +10% | +$640K |
|
19
West Bancorporation
WTBA
$338M
| $6.62M | 1.5% | 258,251 +17,071 | +7% | +$438K |
|
20
Universal Electronics
UEIC
$64.8M
| $6.5M | 1.47% | 124,329 +7,396 | +6% | +$386K |
|
21
Midland States Bancorp
MSBI
$397M
| $6.4M | 1.45% | 220,864 +13,812 | +7% | +$400K |
|
22
Parke Bancorp
PKBK
$267M
| $6.23M | 1.41% | 245,235 +18,812 | +8% | +$478K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $6.12M | 1.38% | 462,669 -43,959 | -9% | -$582K |
|
24
Heritage Insurance Holdings
HRTG
$706M
| $6.12M | 1.38% | 461,534 +24,594 | +6% | +$326K |
|
25
Amtech Systems
ASYS
$90.6M
| $6.1M | 1.38% | 851,362 +83,938 | +11% | +$601K |
|