PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.86%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$431M
AUM Growth
+$431M
(-1.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| 1 |
Genasys
GNSS
|
$2.03M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.47M |
| 3 |
Jakks Pacific
JAKK
|
$1.43M |
| 4 |
DMC Global
BOOM
|
$1.42M |
| 5 |
Asure Software
ASUR
|
$1.4M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$13.2M |
| 2 |
Build-A-Bear
BBW
|
$2.63M |
| 3 |
Nature's Sunshine
NATR
|
$1.89M |
| 4 |
Esquire Financial Holdings
ESQ
|
$1.16M |
| 5 |
Photronics
PLAB
|
$1.12M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $12.2M | 2.83% | 135,358 -3,128 | -2% | -$282K |
|
|
2
Build-A-Bear
BBW
$803M
| $10.7M | 2.49% | 365,232 -89,531 | -20% | -$2.63M |
|
3
Northeast Bank
NBN
$943M
| $10M | 2.33% | 227,887 -126 | -0.1% | -$5.56K |
|
4
Kimball Electronics
KE
$699M
| $9.56M | 2.22% | 349,109 -34,594 | -9% | -$947K |
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $9.52M | 2.21% | 262,318 +14,800 | +6% | +$537K |
|
6
Natural Gas Services Group
NGS
$328M
| $9.15M | 2.12% | 628,309 +38,387 | +7% | +$559K |
|
7
Bowman Consulting
BWMN
$737M
| $8.56M | 1.98% | 305,377 -7,908 | -3% | -$222K |
|
8
Twin Disc
TWIN
$179M
| $8.54M | 1.98% | 622,583 -16,125 | -3% | -$221K |
|
9
Lakeland Industries
LAKE
$145M
| $8.44M | 1.96% | 559,787 -15,264 | -3% | -$230K |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.22M | 1.91% | 272,311 -7,319 | -3% | -$221K |
|
11
FS Bancorp
FSBW
$324M
| $7.99M | 1.85% | 270,723 +9,716 | +4% | +$287K |
|
12
Destination XL Group
DXLG
$69.4M
| $6.93M | 1.61% | 1,547,042 -39,546 | -2% | -$177K |
|
13
Motorcar Parts of America
MPAA
$288M
| $6.81M | 1.58% | 841,523 -22,306 | -3% | -$180K |
|
14
Miller Industries
MLR
$482M
| $6.62M | 1.54% | 168,830 +10,644 | +7% | +$417K |
|
15
Cooper-Standard Automotive
CPS
$649M
| $6.4M | 1.48% | 476,979 -11,152 | -2% | -$150K |
|
16
Heritage Insurance Holdings
HRTG
$706M
| $6.39M | 1.48% | 984,546 -25,161 | -2% | -$163K |
|
17
Civista Bancshares
CIVB
$409M
| $6.21M | 1.44% | 400,905 +22,564 | +6% | +$350K |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $6.08M | 1.41% | 678,107 +13,879 | +2% | +$124K |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.01M | 1.39% | 1,668,343 -38,458 | -2% | -$138K |
|
20
Amtech Systems
ASYS
$90.6M
| $6M | 1.39% | 787,517 -21,653 | -3% | -$165K |
|
|
21
Asure Software
ASUR
$230M
| $5.96M | 1.38% | 629,889 +148,107 | +31% | +$1.4M |
|
22
Parke Bancorp
PKBK
$267M
| $5.92M | 1.37% | 363,319 +22,554 | +7% | +$367K |
|
23
CRA International
CRAI
$1.28B
| $5.87M | 1.36% | 58,214 +2,110 | +4% | +$213K |
|
|
24
DMC Global
BOOM
$138M
| $5.46M | 1.27% | 223,127 +57,918 | +35% | +$1.42M |
|
|
PINE
25
Alpine Income Property Trust
PINE
$216M
| $5.44M | 1.26% | 332,506 -8,950 | -3% | -$146K |
|