PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.56%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$525M
AUM Growth
+$525M
(-6.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
52
Reduced
30
Closed
6
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$2.86M |
| 2 |
Colony Bankcorp
CBAN
|
$2.28M |
| 3 |
Peoples Financial Services
PFIS
|
$2.2M |
| 4 |
PAMT
PAMT CORP Common Stock
PAMT
|
$1.95M |
| 5 |
Bowman Consulting
BWMN
|
$1.87M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$6.67M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.02M |
| 3 |
LCNB Corp
LCNB
|
$4.19M |
| 4 |
BayCom
BCML
|
$3.01M |
| 5 |
Capital Bancorp
CBNK
|
$2.37M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 18.51% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Photronics
PLAB
$1.36B
| $14M | 2.66% | 824,411 -1,540 | -0.2% | -$26.1K |
|
2
Barrett Business Services
BBSI
$1.25B
| $13.4M | 2.54% | 172,469 -286 | -0.2% | -$22.2K |
|
3
Twin Disc
TWIN
$179M
| $11.6M | 2.21% | 698,344 +1,920 | +0.3% | +$31.9K |
|
4
Esquire Financial Holdings
ESQ
$838M
| $11.6M | 2.21% | 345,257 -35,070 | -9% | -$1.18M |
|
5
Northeast Bank
NBN
$943M
| $11.1M | 2.11% | 324,908 -620 | -0.2% | -$21.1K |
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.4M | 1.97% | 407,337 -860 | -0.2% | -$21.9K |
|
7
Metropolitan Bank Holding Corp
MCB
$827M
| $10M | 1.91% | 98,393 -153 | -0.2% | -$15.6K |
|
8
First Business Financial Services
FBIZ
$435M
| $9.96M | 1.9% | 303,570 -666 | -0.2% | -$21.9K |
|
|
RPT
9
Rithm Property Trust Inc.
RPT
$117M
| $9.95M | 1.89% | 848,155 -1,409 | -0.2% | -$16.5K |
|
10
Build-A-Bear
BBW
$803M
| $9.31M | 1.77% | 509,539 +31,977 | +7% | +$585K |
|
11
Sterling Infrastructure
STRL
$8.47B
| $9.27M | 1.76% | 345,814 -667 | -0.2% | -$17.9K |
|
12
Amtech Systems
ASYS
$90.6M
| $8.94M | 1.7% | 888,994 -1,685 | -0.2% | -$17K |
|
13
West Bancorporation
WTBA
$338M
| $8.89M | 1.69% | 326,658 -492 | -0.2% | -$13.4K |
|
14
Lifetime Brands
LCUT
$89.5M
| $8.33M | 1.59% | 649,000 +48,299 | +8% | +$620K |
|
15
Parke Bancorp
PKBK
$267M
| $8.31M | 1.58% | 351,876 +18 | +0% | +$425 |
|
16
inTEST
INTT
$87.3M
| $8.27M | 1.57% | 770,614 +98,980 | +15% | +$1.06M |
|
|
ARC
17
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.26M | 1.57% | 2,117,622 -4,035 | -0.2% | -$15.7K |
|
|
PINE
18
Alpine Income Property Trust
PINE
$216M
| $8.23M | 1.57% | 437,698 -1,011 | -0.2% | -$19K |
|
19
Smith Micro Software
SMSI
$15.5M
| $8.22M | 1.57% | 2,181,525 +267,337 | +14% | +$1.01M |
|
20
Silvercrest Asset Management
SAMG
$138M
| $8.22M | 1.57% | 401,953 -940 | -0.2% | -$19.2K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $8.2M | 1.56% | 1,126,496 +1,229 | +0.1% | +$8.95K |
|
22
Rimini Street
RMNI
$401M
| $8.01M | 1.53% | 1,381,106 +15,910 | +1% | +$92.3K |
|
23
CRA International
CRAI
$1.28B
| $7.97M | 1.52% | 94,525 +4,940 | +6% | +$416K |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.92M | 1.51% | 1,106,128 +254,431 | +30% | +$1.82M |
|
25
BGSF Inc
BGSF
$69.1M
| $7.91M | 1.51% | 600,754 +2,293 | +0.4% | +$30.2K |
|