PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$528M
(+29%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.26M |
| 2 |
Photronics
PLAB
|
$5.12M |
| 3 |
Rimini Street
RMNI
|
$3.04M |
| 4 |
Kimball Electronics
KE
|
$3.02M |
| 5 |
Barrett Business Services
BBSI
|
$2.55M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$10.4M |
| 2 |
Ultra Clean Holdings
UCTT
|
$7.88M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$6.21M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.24M |
| 5 |
Cohu
COHU
|
$4.71M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 22.64% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $11.7M | 2.21% | 169,634 +37,093 | +28% | +$2.55M |
|
2
CRA International
CRAI
$1.28B
| $11.7M | 2.21% | 156,213 +6,472 | +4% | +$483K |
|
3
Amtech Systems
ASYS
$90.6M
| $11.1M | 2.1% | 938,182 +38,743 | +4% | +$458K |
|
|
CAI
4
DELISTED
CAI International, Inc.
CAI
| $11.1M | 2.1% | 243,268 -30,656 | -11% | -$1.4M |
|
5
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $11M | 2.08% | 329,460 +13,742 | +4% | +$459K |
|
6
Comtech Telecommunications
CMTL
$57.3M
| $10.6M | 2% | 424,814 +43,223 | +11% | +$1.07M |
|
|
7
Rimini Street
RMNI
$401M
| $10.5M | 2% | 1,175,299 +339,258 | +41% | +$3.04M |
|
|
8
Photronics
PLAB
$1.36B
| $10.4M | 1.97% | 809,679 +398,045 | +97% | +$5.12M |
|
9
Northeast Bank
NBN
$943M
| $10.1M | 1.9% | 381,118 +15,772 | +4% | +$416K |
|
10
Metropolitan Bank Holding Corp
MCB
$827M
| $9.73M | 1.84% | 193,265 +34,684 | +22% | +$1.75M |
|
11
Esquire Financial Holdings
ESQ
$838M
| $9.22M | 1.74% | 403,982 +20,841 | +5% | +$475K |
|
12
Lifetime Brands
LCUT
$89.5M
| $9.04M | 1.71% | 615,328 +31,903 | +5% | +$469K |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $9.01M | 1.7% | 826,244 +229,109 | +38% | +$2.5M |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $9M | 1.7% | 1,140,650 +62,903 | +6% | +$496K |
|
15
Acacia Research
ACTG
$329M
| $8.53M | 1.61% | 1,282,856 +47,590 | +4% | +$316K |
|
16
FS Bancorp
FSBW
$324M
| $8.48M | 1.6% | 126,159 +5,217 | +4% | +$351K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $8.41M | 1.59% | 362,544 +12,489 | +4% | +$290K |
|
18
Asure Software
ASUR
$230M
| $8.4M | 1.59% | 1,099,327 +70,139 | +7% | +$536K |
|
19
Heritage Insurance Holdings
HRTG
$706M
| $8.31M | 1.57% | 749,627 +196,689 | +36% | +$2.18M |
|
20
West Bancorporation
WTBA
$338M
| $8.25M | 1.56% | 342,413 +45,951 | +15% | +$1.11M |
|
21
Ichor Holdings
ICHR
$578M
| $8.21M | 1.55% | 152,625 +5,064 | +3% | +$272K |
|
22
Twin Disc
TWIN
$179M
| $8.04M | 1.52% | 840,519 +152,866 | +22% | +$1.46M |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $7.69M | 1.45% | 586,287 +57,241 | +11% | +$750K |
|
24
Quantum Corp
QMCO
$99M
| $7.66M | 1.45% | 919,831 +236,818 | +35% | +$1.97M |
|
25
BGSF Inc
BGSF
$69.1M
| $7.45M | 1.41% | 532,215 +93,615 | +21% | +$1.31M |
|