PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.66%
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
(+9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.78M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.68M |
| 3 |
Red Robin
RRGB
|
$1.57M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.33M |
| 5 |
Northeast Bank
NBN
|
$927K |
Top Sells
| 1 |
Esquire Financial Holdings
ESQ
|
$3.6M |
| 2 |
First Business Financial Services
FBIZ
|
$2.24M |
| 3 |
Super Micro Computer
SMCI
|
$1.94M |
| 4 |
CRA International
CRAI
|
$1.9M |
| 5 |
Barrett Business Services
BBSI
|
$1.27M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.67% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $13.2M | 3.11% | 141,628 -13,628 | -9% | -$1.27M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $11.4M | 2.68% | 347,380 -4,483 | -1% | -$147K |
|
3
Build-A-Bear
BBW
$803M
| $10.4M | 2.44% | 434,861 -50,557 | -10% | -$1.21M |
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.87M | 2.33% | 292,817 -34,877 | -11% | -$1.18M |
|
|
5
Northeast Bank
NBN
$943M
| $8.76M | 2.06% | 208,128 +22,014 | +12% | +$927K |
|
6
Asure Software
ASUR
$230M
| $8.75M | 2.06% | 936,985 -13,350 | -1% | -$125K |
|
7
Kimball Electronics
KE
$699M
| $8.53M | 2.01% | 377,424 -5,874 | -2% | -$133K |
|
|
8
CRA International
CRAI
$1.28B
| $8.34M | 1.97% | 68,127 -15,493 | -19% | -$1.9M |
|
9
Destination XL Group
DXLG
$69.4M
| $8.22M | 1.94% | 1,217,175 -19,221 | -2% | -$130K |
|
10
inTEST
INTT
$87.3M
| $8.09M | 1.91% | 785,918 -12,754 | -2% | -$131K |
|
11
BGSF Inc
BGSF
$69.1M
| $7.81M | 1.84% | 510,072 -7,805 | -2% | -$120K |
|
12
FS Bancorp
FSBW
$324M
| $7.8M | 1.84% | 233,161 +23,898 | +11% | +$799K |
|
13
West Bancorporation
WTBA
$338M
| $7.42M | 1.75% | 290,482 -3,750 | -1% | -$95.8K |
|
14
Lakeland Industries
LAKE
$145M
| $7.31M | 1.72% | 549,820 +21,462 | +4% | +$285K |
|
|
PINE
15
Alpine Income Property Trust
PINE
$216M
| $7.27M | 1.71% | 380,884 -5,805 | -2% | -$111K |
|
16
Bowman Consulting
BWMN
$737M
| $7.2M | 1.7% | 329,570 -5,047 | -2% | -$110K |
|
|
17
Esquire Financial Holdings
ESQ
$838M
| $6.99M | 1.65% | 161,651 -83,237 | -34% | -$3.6M |
|
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $6.98M | 1.64% | 118,922 +30,276 | +34% | +$1.78M |
|
19
Silvercrest Asset Management
SAMG
$138M
| $6.56M | 1.55% | 349,696 -5,366 | -2% | -$101K |
|
20
Natural Gas Services Group
NGS
$328M
| $6.47M | 1.52% | 564,247 -8,645 | -2% | -$99.1K |
|
21
Parke Bancorp
PKBK
$267M
| $6.35M | 1.5% | 306,175 -4,702 | -2% | -$97.5K |
|
22
Unity Bancorp
UNTY
$525M
| $6.12M | 1.44% | 223,883 -3,454 | -2% | -$94.4K |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $6.06M | 1.43% | 639,632 -9,146 | -1% | -$86.7K |
|
24
Twin Disc
TWIN
$179M
| $5.96M | 1.4% | 612,925 -8,758 | -1% | -$85.1K |
|
25
Civista Bancshares
CIVB
$409M
| $5.93M | 1.4% | 269,197 -3,378 | -1% | -$74.4K |
|