PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+25.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$366M
AUM Growth
+$366M
(+37%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$1.67M |
| 2 |
Smith Micro Software
SMSI
|
$1.6M |
| 3 |
Shoe Carnival
SCVL
|
$1.57M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.55M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$1.47M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$3.92M |
| 2 |
AXT Inc
AXTI
|
$1.71M |
| 3 |
FormFactor
FORM
|
$819K |
| 4 |
MidWestOne Financial Group
MOFG
|
$745K |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$707K |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 20.3% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $11.3M | 3.09% | 499,289 +30,500 | +7% | +$690K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $10.9M | 2.99% | 649,640 +79,595 | +14% | +$1.34M |
|
3
Cohu
COHU
$929M
| $10.1M | 2.76% | 582,495 +71,809 | +14% | +$1.25M |
|
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.72M | 2.38% | 347,685 +61,693 | +22% | +$1.55M |
|
5
Asure Software
ASUR
$230M
| $7.75M | 2.12% | 1,204,929 +170,687 | +17% | +$1.1M |
|
6
Barrett Business Services
BBSI
$1.25B
| $7.64M | 2.09% | 143,857 +17,532 | +14% | +$931K |
|
7
Heritage Insurance Holdings
HRTG
$706M
| $7.46M | 2.04% | 569,778 +64,567 | +13% | +$845K |
|
8
Northeast Bank
NBN
$943M
| $7.43M | 2.03% | 423,084 +59,059 | +16% | +$1.04M |
|
|
9
AXT Inc
AXTI
$134M
| $7.32M | 2% | 1,536,773 -358,814 | -19% | -$1.71M |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $6.98M | 1.91% | 616,048 +129,359 | +27% | +$1.47M |
|
11
Universal Electronics
UEIC
$64.8M
| $6.88M | 1.88% | 146,873 +17,318 | +13% | +$811K |
|
12
CRA International
CRAI
$1.28B
| $6.85M | 1.87% | 173,413 +25,120 | +17% | +$992K |
|
13
Esquire Financial Holdings
ESQ
$838M
| $6.68M | 1.83% | 395,123 +57,675 | +17% | +$975K |
|
|
14
Comtech Telecommunications
CMTL
$57.3M
| $6.66M | 1.82% | 394,347 +98,785 | +33% | +$1.67M |
|
|
CAI
15
DELISTED
CAI International, Inc.
CAI
| $6.61M | 1.81% | 396,614 +47,727 | +14% | +$795K |
|
|
CRHM
16
DELISTED
CRH Medical Corporation
CRHM
| $6.43M | 1.76% | 3,105,592 +388,070 | +14% | +$803K |
|
17
Silvercrest Asset Management
SAMG
$138M
| $6.04M | 1.65% | 475,123 +69,155 | +17% | +$879K |
|
|
PINE
18
Alpine Income Property Trust
PINE
$216M
| $6.03M | 1.65% | 370,841 +69,190 | +23% | +$1.13M |
|
19
Metropolitan Bank Holding Corp
MCB
$827M
| $6.01M | 1.64% | 187,196 +17,937 | +11% | +$575K |
|
20
Acacia Research
ACTG
$329M
| $5.9M | 1.61% | 1,442,129 +179,084 | +14% | +$732K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $5.75M | 1.57% | 1,157,083 +164,694 | +17% | +$819K |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $5.59M | 1.53% | 607,743 +110,878 | +22% | +$1.02M |
|
23
FS Bancorp
FSBW
$324M
| $5.4M | 1.48% | 140,060 +19,630 | +16% | +$757K |
|
24
West Bancorporation
WTBA
$338M
| $5.34M | 1.46% | 305,380 +36,893 | +14% | +$645K |
|
25
BGSF Inc
BGSF
$69.1M
| $5.23M | 1.43% | 462,211 +118,439 | +34% | +$1.34M |
|