PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.29%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$406M
AUM Growth
+$406M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$3.33M |
| 2 |
Five Star Bancorp
FSBC
|
$2.04M |
| 3 |
Universal Technical Institute
UTI
|
$1.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.61M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.47M |
Top Sells
| 1 |
inTEST
INTT
|
$6.92M |
| 2 |
Asure Software
ASUR
|
$3.86M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
$2.5M |
| 5 |
CRA International
CRAI
|
$1.6M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $11.8M | 2.9% | 132,649 -8,979 | -6% | -$796K |
|
|
2
Sterling Infrastructure
STRL
$8.47B
| $10.7M | 2.62% | 281,335 -66,045 | -19% | -$2.5M |
|
3
Build-A-Bear
BBW
$803M
| $10M | 2.47% | 431,815 -3,046 | -0.7% | -$70.8K |
|
|
4
Asure Software
ASUR
$230M
| $9.73M | 2.4% | 670,917 -266,068 | -28% | -$3.86M |
|
5
Bowman Consulting
BWMN
$737M
| $9.39M | 2.31% | 327,107 -2,463 | -0.7% | -$70.7K |
|
|
6
inTEST
INTT
$87.3M
| $9.38M | 2.31% | 452,199 -333,719 | -42% | -$6.92M |
|
7
Kimball Electronics
KE
$699M
| $9.03M | 2.22% | 374,678 -2,746 | -0.7% | -$66.2K |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.29M | 2.04% | 265,572 -27,245 | -9% | -$851K |
|
9
Lakeland Industries
LAKE
$145M
| $7.97M | 1.96% | 545,983 -3,837 | -0.7% | -$56K |
|
10
Amtech Systems
ASYS
$90.6M
| $7.33M | 1.8% | 768,156 -5,779 | -0.7% | -$55.1K |
|
11
Destination XL Group
DXLG
$69.4M
| $7.32M | 1.8% | 1,328,096 +110,921 | +9% | +$611K |
|
12
Northeast Bank
NBN
$943M
| $6.96M | 1.71% | 206,746 -1,382 | -0.7% | -$46.5K |
|
13
FS Bancorp
FSBW
$324M
| $6.95M | 1.71% | 231,450 -1,711 | -0.7% | -$51.3K |
|
14
Cooper-Standard Automotive
CPS
$649M
| $6.66M | 1.64% | 467,538 -2,074 | -0.4% | -$29.5K |
|
15
Silvercrest Asset Management
SAMG
$138M
| $6.31M | 1.55% | 347,090 -2,606 | -0.7% | -$47.4K |
|
16
Red Robin
RRGB
$116M
| $6.1M | 1.5% | 426,090 -509 | -0.1% | -$7.29K |
|
17
Rimini Street
RMNI
$401M
| $5.8M | 1.43% | 1,408,795 -6,528 | -0.5% | -$26.9K |
|
18
Twin Disc
TWIN
$179M
| $5.8M | 1.43% | 608,427 -4,498 | -0.7% | -$42.9K |
|
|
GMRE
19
Global Medical REIT
GMRE
$502M
| $5.8M | 1.43% | 636,253 -3,379 | -0.5% | -$30.8K |
|
20
Natural Gas Services Group
NGS
$328M
| $5.77M | 1.42% | 560,025 -4,222 | -0.7% | -$43.5K |
|
|
21
CRA International
CRAI
$1.28B
| $5.74M | 1.41% | 53,281 -14,846 | -22% | -$1.6M |
|
22
Esquire Financial Holdings
ESQ
$838M
| $5.66M | 1.39% | 144,695 -16,956 | -10% | -$663K |
|
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $5.64M | 1.39% | 166,390 +47,468 | +40% | +$1.61M |
|
|
PINE
24
Alpine Income Property Trust
PINE
$216M
| $5.46M | 1.34% | 324,274 -56,610 | -15% | -$953K |
|
25
Parke Bancorp
PKBK
$267M
| $5.4M | 1.33% | 303,899 -2,276 | -0.7% | -$40.5K |
|