PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.16M |
| 2 |
DHI Group
DHX
|
$1.23M |
| 3 |
Smith Micro Software
SMSI
|
$819K |
| 4 |
Comtech Telecommunications
CMTL
|
$463K |
| 5 |
Chefs' Warehouse
CHEF
|
$415K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.47M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.75M |
| 3 |
Amtech Systems
ASYS
|
$1.44M |
| 4 |
Natural Gas Services Group
NGS
|
$1.34M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.1M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $10.5M | 2.98% | 557,002 -92,638 | -14% | -$1.75M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $10.3M | 2.92% | 374,427 -22,187 | -6% | -$611K |
|
3
Cohu
COHU
$929M
| $9.62M | 2.73% | 559,815 -22,680 | -4% | -$390K |
|
4
AXT Inc
AXTI
$134M
| $8.99M | 2.55% | 1,468,294 -68,479 | -4% | -$419K |
|
5
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.79M | 2.49% | 332,223 -15,462 | -4% | -$409K |
|
6
Asure Software
ASUR
$230M
| $8.72M | 2.47% | 1,155,121 -49,808 | -4% | -$376K |
|
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $8.25M | 2.34% | 384,320 -114,969 | -23% | -$2.47M |
|
|
GMRE
8
Global Medical REIT
GMRE
$502M
| $7.98M | 2.26% | 590,813 -25,235 | -4% | -$341K |
|
9
Barrett Business Services
BBSI
$1.25B
| $7.87M | 2.23% | 150,044 +6,187 | +4% | +$324K |
|
10
Northeast Bank
NBN
$943M
| $7.44M | 2.11% | 404,211 -18,873 | -4% | -$347K |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $6.57M | 1.86% | 3,027,017 -78,575 | -3% | -$171K |
|
12
CRA International
CRAI
$1.28B
| $6.21M | 1.76% | 165,678 -7,735 | -4% | -$290K |
|
13
Lifetime Brands
LCUT
$89.5M
| $6.19M | 1.75% | 654,969 -27,072 | -4% | -$256K |
|
14
Esquire Financial Holdings
ESQ
$838M
| $6.04M | 1.71% | 402,553 +7,430 | +2% | +$111K |
|
|
15
Comtech Telecommunications
CMTL
$57.3M
| $5.98M | 1.7% | 427,401 +33,054 | +8% | +$463K |
|
16
Lifecore Biomedical
LFCR
$285M
| $5.75M | 1.63% | 591,410 -23,980 | -4% | -$233K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $5.6M | 1.59% | 395,665 -15,294 | -4% | -$217K |
|
18
Heritage Insurance Holdings
HRTG
$706M
| $5.55M | 1.57% | 548,603 -21,175 | -4% | -$214K |
|
|
PINE
19
Alpine Income Property Trust
PINE
$216M
| $5.51M | 1.56% | 354,438 -16,403 | -4% | -$255K |
|
20
FS Bancorp
FSBW
$324M
| $5.49M | 1.56% | 133,821 -6,239 | -4% | -$256K |
|
21
Universal Electronics
UEIC
$64.8M
| $5.33M | 1.51% | 141,198 -5,675 | -4% | -$214K |
|
22
Metropolitan Bank Holding Corp
MCB
$827M
| $5.05M | 1.43% | 180,214 -6,982 | -4% | -$195K |
|
23
Hurco Companies Inc
HURC
$109M
| $4.89M | 1.39% | 172,243 -7,976 | -4% | -$227K |
|
|
RPT
24
Rithm Property Trust Inc.
RPT
$117M
| $4.86M | 1.38% | 585,624 -22,119 | -4% | -$183K |
|
25
Shoe Carnival
SCVL
$571M
| $4.85M | 1.37% | 144,357 -5,577 | -4% | -$187K |
|