PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-4.1%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$386M
AUM Growth
+$386M
(-9%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4
Top Buys
| 1 |
Tilly's
TLYS
|
$2.77M |
| 2 |
Lakeland Industries
LAKE
|
$2.51M |
| 3 |
Motorcar Parts of America
MPAA
|
$1M |
| 4 |
Red Robin
RRGB
|
$983K |
| 5 |
Zumiez
ZUMZ
|
$596K |
Top Sells
| 1 |
Photronics
PLAB
|
$4.07M |
| 2 |
Northeast Bank
NBN
|
$2.96M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.43M |
| 4 |
Comfort Systems
FIX
|
$1.04M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$944K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 15.61% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $12.1M | 3.14% | 155,256 -3,916 | -2% | -$305K |
|
2
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.21M | 2.38% | 327,694 -10,736 | -3% | -$302K |
|
|
3
Esquire Financial Holdings
ESQ
$838M
| $9.2M | 2.38% | 244,888 -38,067 | -13% | -$1.43M |
|
4
Sterling Infrastructure
STRL
$8.47B
| $7.55M | 1.96% | 351,863 -9,447 | -3% | -$203K |
|
5
CRA International
CRAI
$1.28B
| $7.42M | 1.92% | 83,620 -2,550 | -3% | -$226K |
|
6
Twin Disc
TWIN
$179M
| $7.13M | 1.85% | 621,683 -17,877 | -3% | -$205K |
|
|
7
Northeast Bank
NBN
$943M
| $6.83M | 1.77% | 186,114 -80,770 | -30% | -$2.96M |
|
8
Destination XL Group
DXLG
$69.4M
| $6.7M | 1.74% | 1,236,396 -37,238 | -3% | -$202K |
|
9
Amtech Systems
ASYS
$90.6M
| $6.68M | 1.73% | 785,860 -24,364 | -3% | -$207K |
|
10
Kimball Electronics
KE
$699M
| $6.57M | 1.7% | 383,298 -12,565 | -3% | -$216K |
|
11
Parke Bancorp
PKBK
$267M
| $6.52M | 1.69% | 310,877 -9,592 | -3% | -$201K |
|
12
Build-A-Bear
BBW
$803M
| $6.47M | 1.68% | 485,418 +20,930 | +5% | +$279K |
|
13
AXT Inc
AXTI
$134M
| $6.42M | 1.66% | 957,525 -28,753 | -3% | -$193K |
|
14
First Business Financial Services
FBIZ
$435M
| $6.41M | 1.66% | 198,363 -6,501 | -3% | -$210K |
|
|
PINE
15
Alpine Income Property Trust
PINE
$216M
| $6.27M | 1.62% | 386,689 -11,983 | -3% | -$194K |
|
16
West Bancorporation
WTBA
$338M
| $6.12M | 1.59% | 294,232 -7,358 | -2% | -$153K |
|
17
inTEST
INTT
$87.3M
| $6.09M | 1.58% | 798,672 -26,360 | -3% | -$201K |
|
|
18
Lakeland Industries
LAKE
$145M
| $6.09M | 1.58% | 528,358 +217,286 | +70% | +$2.51M |
|
19
Silvercrest Asset Management
SAMG
$138M
| $5.81M | 1.5% | 355,062 -11,028 | -3% | -$180K |
|
20
Rimini Street
RMNI
$401M
| $5.8M | 1.5% | 1,245,440 -29,047 | -2% | -$135K |
|
21
BGSF Inc
BGSF
$69.1M
| $5.75M | 1.49% | 517,877 -17,182 | -3% | -$191K |
|
22
Natural Gas Services Group
NGS
$328M
| $5.75M | 1.49% | 572,892 -17,688 | -3% | -$178K |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $5.74M | 1.49% | 764,244 -19,649 | -3% | -$148K |
|
24
Unity Bancorp
UNTY
$525M
| $5.71M | 1.48% | 227,337 -6,874 | -3% | -$173K |
|
25
FS Bancorp
FSBW
$324M
| $5.71M | 1.48% | 209,263 -6,447 | -3% | -$176K |
|