PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
$3.28M |
| 2 |
Ichor Holdings
ICHR
|
$3.26M |
| 3 |
DHI Group
DHX
|
$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 5 |
Smith Micro Software
SMSI
|
$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.92M |
| 3 |
AXT Inc
AXTI
|
$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $12.2M | 2.97% | 429,127 -127,875 | -23% | -$3.63M |
|
2
Barrett Business Services
BBSI
$1.25B
| $9.04M | 2.21% | 132,541 -17,503 | -12% | -$1.19M |
|
3
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.94M | 2.18% | 315,718 -16,505 | -5% | -$467K |
|
4
Lifetime Brands
LCUT
$89.5M
| $8.87M | 2.17% | 583,425 -71,544 | -11% | -$1.09M |
|
|
CAI
5
DELISTED
CAI International, Inc.
CAI
| $8.56M | 2.09% | 273,924 -100,503 | -27% | -$3.14M |
|
6
Northeast Bank
NBN
$943M
| $8.23M | 2.01% | 365,346 -38,865 | -10% | -$875K |
|
7
Comtech Telecommunications
CMTL
$57.3M
| $7.9M | 1.93% | 381,591 -45,810 | -11% | -$948K |
|
8
CRA International
CRAI
$1.28B
| $7.63M | 1.86% | 149,741 -15,937 | -10% | -$812K |
|
|
9
AXT Inc
AXTI
$134M
| $7.36M | 1.8% | 768,551 -699,743 | -48% | -$6.7M |
|
10
Esquire Financial Holdings
ESQ
$838M
| $7.35M | 1.79% | 383,141 -19,412 | -5% | -$372K |
|
11
Asure Software
ASUR
$230M
| $7.31M | 1.78% | 1,029,188 -125,933 | -11% | -$894K |
|
|
GMRE
12
Global Medical REIT
GMRE
$502M
| $6.91M | 1.69% | 529,046 -61,767 | -10% | -$807K |
|
13
FS Bancorp
FSBW
$324M
| $6.63M | 1.62% | 120,942 -12,879 | -10% | -$706K |
|
14
Universal Electronics
UEIC
$64.8M
| $6.57M | 1.6% | 125,278 -15,920 | -11% | -$835K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $6.52M | 1.59% | 350,055 -45,610 | -12% | -$849K |
|
|
RPT
16
Rithm Property Trust Inc.
RPT
$117M
| $6.25M | 1.52% | 597,135 +11,511 | +2% | +$120K |
|
|
CRHM
17
DELISTED
CRH Medical Corporation
CRHM
| $6.21M | 1.52% | 2,664,724 -362,293 | -12% | -$844K |
|
18
BGSF Inc
BGSF
$69.1M
| $5.92M | 1.44% | 438,600 -56,934 | -11% | -$768K |
|
|
19
Cohu
COHU
$929M
| $5.87M | 1.43% | 153,721 -406,094 | -73% | -$15.5M |
|
20
Metropolitan Bank Holding Corp
MCB
$827M
| $5.75M | 1.4% | 158,581 -21,633 | -12% | -$785K |
|
21
Amtech Systems
ASYS
$90.6M
| $5.74M | 1.4% | 899,439 +152,193 | +20% | +$971K |
|
22
West Bancorporation
WTBA
$338M
| $5.72M | 1.4% | 296,462 +2,880 | +1% | +$55.6K |
|
23
Lifecore Biomedical
LFCR
$285M
| $5.7M | 1.39% | 525,469 -65,941 | -11% | -$715K |
|
24
Silvercrest Asset Management
SAMG
$138M
| $5.67M | 1.38% | 408,250 -45,676 | -10% | -$634K |
|
25
Heritage Insurance Holdings
HRTG
$706M
| $5.6M | 1.37% | 552,938 +4,335 | +0.8% | +$43.9K |
|