PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-38.16%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$267M
AUM Growth
+$267M
(-40%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
| 2 |
Healthcare Services Group
HCSG
|
$972K |
| 3 |
Quantum Corp
QMCO
|
$929K |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$864K |
| 5 |
PFBI
Premier Financial Bancorp
PFBI
|
$747K |
Top Sells
| 1 |
OP Bancorp
OPBK
|
$3.47M |
| 2 |
CareTrust REIT
CTRE
|
$899K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$890K |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$882K |
| 5 |
SiriusPoint
SPNT
|
$840K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 18.5% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $7.36M | 2.76% | 570,045 +22,992 | +4% | +$297K |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $6.47M | 2.42% | 468,789 -48,764 | -9% | -$673K |
|
3
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.36M | 2.38% | 285,992 +13,963 | +5% | +$311K |
|
4
Cohu
COHU
$929M
| $6.32M | 2.37% | 510,686 -41,178 | -7% | -$510K |
|
5
Asure Software
ASUR
$230M
| $6.16M | 2.31% | 1,034,242 +76,236 | +8% | +$454K |
|
6
AXT Inc
AXTI
$134M
| $6.09M | 2.28% | 1,895,587 +127,356 | +7% | +$409K |
|
7
Heritage Insurance Holdings
HRTG
$706M
| $5.41M | 2.03% | 505,211 +43,677 | +9% | +$468K |
|
8
Esquire Financial Holdings
ESQ
$838M
| $5.08M | 1.9% | 337,448 +39,230 | +13% | +$590K |
|
9
Barrett Business Services
BBSI
$1.25B
| $5.01M | 1.88% | 126,325 +5,563 | +5% | +$221K |
|
10
Universal Electronics
UEIC
$64.8M
| $4.97M | 1.86% | 129,555 +5,226 | +4% | +$201K |
|
11
CRA International
CRAI
$1.28B
| $4.95M | 1.86% | 148,293 +8,754 | +6% | +$292K |
|
|
CAI
12
DELISTED
CAI International, Inc.
CAI
| $4.93M | 1.85% | 348,887 +24,126 | +7% | +$341K |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| $4.93M | 1.84% | 486,689 +24,020 | +5% | +$243K |
|
14
Twin Disc
TWIN
$179M
| $4.89M | 1.83% | 700,567 +46,347 | +7% | +$324K |
|
15
Lifecore Biomedical
LFCR
$285M
| $4.69M | 1.76% | 539,563 +25,341 | +5% | +$220K |
|
16
Metropolitan Bank Holding Corp
MCB
$827M
| $4.56M | 1.71% | 169,259 +13,386 | +9% | +$360K |
|
17
Hurco Companies Inc
HURC
$109M
| $4.51M | 1.69% | 154,950 +9,256 | +6% | +$269K |
|
18
West Bancorporation
WTBA
$338M
| $4.39M | 1.64% | 268,487 +10,236 | +4% | +$167K |
|
|
BOCH
19
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.36M | 1.63% | 553,907 +37,900 | +7% | +$298K |
|
20
FS Bancorp
FSBW
$324M
| $4.34M | 1.62% | 120,430 +7,855 | +7% | +$283K |
|
|
PFBI
21
DELISTED
Premier Financial Bancorp
PFBI
| $4.34M | 1.62% | 349,626 +60,221 | +21% | +$747K |
|
22
Northeast Bank
NBN
$943M
| $4.25M | 1.59% | 364,025 +18,043 | +5% | +$210K |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.22M | 1.58% | 1,356,271 +66,623 | +5% | +$207K |
|
24
Capital Bancorp
CBNK
$564M
| $4.1M | 1.54% | 327,474 +8,022 | +3% | +$100K |
|
|
MNTX
25
DELISTED
Manitex International, Inc.
MNTX
| $4.1M | 1.54% | 992,389 +55,242 | +6% | +$228K |
|