PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+5.05%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$440M
AUM Growth
+$440M
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.82M |
| 2 |
Universal Technical Institute
UTI
|
$2.29M |
| 3 |
Five Star Bancorp
FSBC
|
$1.76M |
| 4 |
ACM Research
ACMR
|
$1.6M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.56M |
Top Sells
| 1 |
inTEST
INTT
|
$5.74M |
| 2 |
Sterling Infrastructure
STRL
|
$4.23M |
| 3 |
Asure Software
ASUR
|
$2.3M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.24M |
| 5 |
Medifast
MED
|
$1.14M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $12.1M | 2.75% | 138,486 +5,837 | +4% | +$509K |
|
|
2
Sterling Infrastructure
STRL
$8.47B
| $11.5M | 2.61% | 205,522 -75,813 | -27% | -$4.23M |
|
3
Kimball Electronics
KE
$699M
| $10.6M | 2.41% | 383,703 +9,025 | +2% | +$249K |
|
4
Bowman Consulting
BWMN
$737M
| $9.99M | 2.27% | 313,285 -13,822 | -4% | -$441K |
|
5
Build-A-Bear
BBW
$803M
| $9.74M | 2.22% | 454,763 +22,948 | +5% | +$492K |
|
6
Northeast Bank
NBN
$943M
| $9.5M | 2.16% | 228,013 +21,267 | +10% | +$886K |
|
|
7
Metropolitan Bank Holding Corp
MCB
$827M
| $8.6M | 1.96% | 247,518 +81,128 | +49% | +$2.82M |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.46M | 1.92% | 279,630 +14,058 | +5% | +$425K |
|
9
Lakeland Industries
LAKE
$145M
| $8.27M | 1.88% | 575,051 +29,068 | +5% | +$418K |
|
10
FS Bancorp
FSBW
$324M
| $7.85M | 1.79% | 261,007 +29,557 | +13% | +$889K |
|
11
Destination XL Group
DXLG
$69.4M
| $7.77M | 1.77% | 1,586,588 +258,492 | +19% | +$1.27M |
|
12
Amtech Systems
ASYS
$90.6M
| $7.74M | 1.76% | 809,170 +41,014 | +5% | +$392K |
|
13
Photronics
PLAB
$1.36B
| $7.22M | 1.64% | 280,137 -11,431 | -4% | -$295K |
|
14
Twin Disc
TWIN
$179M
| $7.19M | 1.64% | 638,708 +30,281 | +5% | +$341K |
|
15
Rimini Street
RMNI
$401M
| $7.06M | 1.61% | 1,473,183 +64,388 | +5% | +$308K |
|
16
Cooper-Standard Automotive
CPS
$649M
| $6.96M | 1.58% | 488,131 +20,593 | +4% | +$294K |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.86M | 1.56% | 1,706,801 +71,744 | +4% | +$288K |
|
|
18
Motorcar Parts of America
MPAA
$288M
| $6.69M | 1.52% | 863,829 +201,270 | +30% | +$1.56M |
|
19
Civista Bancshares
CIVB
$409M
| $6.58M | 1.5% | 378,341 +69,661 | +23% | +$1.21M |
|
20
Red Robin
RRGB
$116M
| $6.21M | 1.41% | 448,723 +22,633 | +5% | +$313K |
|
21
Esquire Financial Holdings
ESQ
$838M
| $6.17M | 1.4% | 134,973 -9,722 | -7% | -$445K |
|
|
22
inTEST
INTT
$87.3M
| $6.14M | 1.4% | 233,783 -218,416 | -48% | -$5.74M |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $6.06M | 1.38% | 664,228 +27,975 | +4% | +$255K |
|
24
Silvercrest Asset Management
SAMG
$138M
| $5.9M | 1.34% | 291,523 -55,567 | -16% | -$1.13M |
|
|
25
Asure Software
ASUR
$230M
| $5.86M | 1.33% | 481,782 -189,135 | -28% | -$2.3M |
|