PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.13%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$456M
AUM Growth
+$456M
(-7.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$2.08M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.91M |
| 3 |
CompoSecure
CMPO
|
$1.42M |
| 4 |
Red Robin
RRGB
|
$992K |
| 5 |
DHI Group
DHX
|
$877K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.81M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$2.33M |
| 4 |
Barrett Business Services
BBSI
|
$2.11M |
| 5 |
Universal Technical Institute
UTI
|
$1.62M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $13.3M | 2.93% | 105,270 -16,653 | -14% | -$2.11M |
|
2
Build-A-Bear
BBW
$803M
| $12.7M | 2.78% | 423,628 -22,067 | -5% | -$659K |
|
3
Natural Gas Services Group
NGS
$328M
| $11.5M | 2.51% | 589,681 -30,617 | -5% | -$595K |
|
4
Northeast Bank
NBN
$943M
| $11.1M | 2.42% | 199,712 -11,764 | -6% | -$651K |
|
5
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.5M | 2.3% | 302,419 -14,648 | -5% | -$508K |
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $10.3M | 2.25% | 266,521 +3,767 | +1% | +$145K |
|
7
Bowman Consulting
BWMN
$737M
| $9.97M | 2.19% | 286,636 -14,963 | -5% | -$521K |
|
8
Lakeland Industries
LAKE
$145M
| $9.62M | 2.11% | 525,615 -22,587 | -4% | -$413K |
|
9
Hamilton Beach Brands
HBB
$199M
| $9.31M | 2.04% | 382,251 -19,551 | -5% | -$476K |
|
10
Twin Disc
TWIN
$179M
| $9.01M | 1.98% | 545,145 -27,876 | -5% | -$461K |
|
11
FS Bancorp
FSBW
$324M
| $8.82M | 1.93% | 254,070 -13,243 | -5% | -$460K |
|
12
Miller Industries
MLR
$482M
| $7.94M | 1.74% | 158,457 -8,251 | -5% | -$413K |
|
13
CRA International
CRAI
$1.28B
| $7.74M | 1.7% | 51,716 -10,395 | -17% | -$1.55M |
|
14
Kimball Electronics
KE
$699M
| $7.58M | 1.66% | 349,910 -18,433 | -5% | -$399K |
|
|
15
Heritage Insurance Holdings
HRTG
$706M
| $7.32M | 1.61% | 687,393 -218,462 | -24% | -$2.33M |
|
|
16
Five Star Bancorp
FSBC
$700M
| $6.99M | 1.53% | 310,479 +92,260 | +42% | +$2.08M |
|
17
Motorcar Parts of America
MPAA
$288M
| $6.77M | 1.49% | 842,557 +27,082 | +3% | +$218K |
|
18
Parke Bancorp
PKBK
$267M
| $6.4M | 1.4% | 371,714 +14,032 | +4% | +$242K |
|
19
First Business Financial Services
FBIZ
$435M
| $6.37M | 1.4% | 169,903 +2,894 | +2% | +$109K |
|
20
Lifetime Brands
LCUT
$89.5M
| $6.3M | 1.38% | 600,953 -14,246 | -2% | -$149K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $6.27M | 1.38% | 914,604 -46,764 | -5% | -$321K |
|
|
22
Universal Technical Institute
UTI
$1.45B
| $6.14M | 1.35% | 385,201 -101,593 | -21% | -$1.62M |
|
23
Orrstown Financial Services
ORRF
$679M
| $6.12M | 1.34% | 228,449 +8,564 | +4% | +$229K |
|
24
DMC Global
BOOM
$138M
| $6.07M | 1.33% | 311,493 +42,422 | +16% | +$827K |
|
25
Alico
ALCO
$259M
| $5.92M | 1.3% | 202,273 -5,934 | -3% | -$174K |
|