PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-11.42%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.37M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.9M |
| 3 |
Miller Industries
MLR
|
$2.6M |
| 4 |
Colony Bankcorp
CBAN
|
$2.19M |
| 5 |
Peoples Financial Services
PFIS
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$5.84M |
| 2 |
Photronics
PLAB
|
$5.01M |
| 3 |
DHI Group
DHX
|
$3.22M |
| 4 |
First Business Financial Services
FBIZ
|
$3.08M |
| 5 |
Northeast Bank
NBN
|
$2.12M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $11.6M | 2.73% | 159,172 -13,297 | -8% | -$969K |
|
|
2
Photronics
PLAB
$1.36B
| $11M | 2.6% | 567,106 -257,305 | -31% | -$5.01M |
|
3
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.1M | 2.39% | 338,430 -68,907 | -17% | -$2.06M |
|
|
4
Northeast Bank
NBN
$943M
| $9.75M | 2.3% | 266,884 -58,024 | -18% | -$2.12M |
|
5
Esquire Financial Holdings
ESQ
$838M
| $9.42M | 2.22% | 282,955 -62,302 | -18% | -$2.07M |
|
6
Kimball Electronics
KE
$699M
| $7.96M | 1.88% | 395,863 +31,298 | +9% | +$629K |
|
7
Sterling Infrastructure
STRL
$8.47B
| $7.92M | 1.87% | 361,310 +15,496 | +4% | +$340K |
|
8
CRA International
CRAI
$1.28B
| $7.7M | 1.81% | 86,170 -8,355 | -9% | -$746K |
|
9
Rimini Street
RMNI
$401M
| $7.66M | 1.81% | 1,274,487 -106,619 | -8% | -$641K |
|
10
Build-A-Bear
BBW
$803M
| $7.63M | 1.8% | 464,488 -45,051 | -9% | -$740K |
|
|
RPT
11
Rithm Property Trust Inc.
RPT
$117M
| $7.52M | 1.77% | 783,893 -64,262 | -8% | -$616K |
|
|
GMRE
12
Global Medical REIT
GMRE
$502M
| $7.48M | 1.76% | 666,104 +258,537 | +63% | +$2.9M |
|
13
West Bancorporation
WTBA
$338M
| $7.34M | 1.73% | 301,590 -25,068 | -8% | -$610K |
|
|
PINE
14
Alpine Income Property Trust
PINE
$216M
| $7.14M | 1.68% | 398,672 -39,026 | -9% | -$699K |
|
15
Alico
ALCO
$259M
| $6.95M | 1.64% | 195,029 -8,626 | -4% | -$307K |
|
16
Parke Bancorp
PKBK
$267M
| $6.72M | 1.58% | 320,469 -31,407 | -9% | -$658K |
|
17
BGSF Inc
BGSF
$69.1M
| $6.61M | 1.56% | 535,059 -65,695 | -11% | -$812K |
|
18
Lifetime Brands
LCUT
$89.5M
| $6.6M | 1.56% | 598,087 -50,913 | -8% | -$562K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $6.51M | 1.53% | 1,002,580 -123,916 | -11% | -$804K |
|
20
Natural Gas Services Group
NGS
$328M
| $6.5M | 1.53% | 590,580 -57,897 | -9% | -$637K |
|
|
21
First Business Financial Services
FBIZ
$435M
| $6.39M | 1.51% | 204,864 -98,706 | -33% | -$3.08M |
|
|
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.35M | 1.5% | 1,023,862 -82,266 | -7% | -$510K |
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $6.31M | 1.49% | 90,885 -7,508 | -8% | -$521K |
|
24
Unity Bancorp
UNTY
$525M
| $6.2M | 1.46% | 234,211 -22,712 | -9% | -$601K |
|
25
FS Bancorp
FSBW
$324M
| $6.19M | 1.46% | 215,710 -21,129 | -9% | -$607K |
|