PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
-6.96%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$379M
AUM Growth
+$379M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 |
Aviat Networks
AVNW
|
$3.12M |
| 2 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$2.14M |
| 3 |
VBNK
VersaBank
VBNK
|
$1.94M |
| 4 |
Sleep Number
SNBR
|
$1.18M |
| 5 |
American Public Education
APEI
|
$936K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$4.89M |
| 2 |
Civista Bancshares
CIVB
|
$3.17M |
| 3 |
Universal Technical Institute
UTI
|
$2.96M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.32M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 11.64% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$943M
| $11.4M | 3.01% | 124,893 -5,525 | -4% | -$506K |
|
2
Heritage Insurance Holdings
HRTG
$706M
| $11.2M | 2.95% | 776,095 -37,462 | -5% | -$540K |
|
3
Barrett Business Services
BBSI
$1.25B
| $11.1M | 2.93% | 270,387 -12,056 | -4% | -$496K |
|
4
Motorcar Parts of America
MPAA
$288M
| $10.1M | 2.67% | 1,066,972 -48,877 | -4% | -$464K |
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $9.79M | 2.58% | 174,913 -7,818 | -4% | -$438K |
|
6
Alico
ALCO
$259M
| $9.07M | 2.39% | 304,058 -6,919 | -2% | -$206K |
|
7
Natural Gas Services Group
NGS
$328M
| $8.92M | 2.35% | 406,154 -20,490 | -5% | -$450K |
|
8
Build-A-Bear
BBW
$803M
| $8.74M | 2.3% | 235,169 -11,869 | -5% | -$441K |
|
9
FS Bancorp
FSBW
$324M
| $8.42M | 2.22% | 221,648 -2,246 | -1% | -$85.4K |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.19M | 2.16% | 198,425 -303 | -0.2% | -$12.5K |
|
11
STRATTEC Security
STRT
$274M
| $7.14M | 1.88% | 180,946 -9,131 | -5% | -$360K |
|
12
First Business Financial Services
FBIZ
$435M
| $7.08M | 1.87% | 150,123 -7,638 | -5% | -$360K |
|
13
Asure Software
ASUR
$230M
| $7.06M | 1.86% | 739,070 -34,502 | -4% | -$329K |
|
14
USCB Financial Holdings
USCB
$349M
| $6.77M | 1.78% | 364,698 -18,399 | -5% | -$341K |
|
15
Jakks Pacific
JAKK
$198M
| $6.72M | 1.77% | 272,592 -13,186 | -5% | -$325K |
|
16
Hamilton Beach Brands
HBB
$199M
| $6.6M | 1.74% | 339,663 +2,603 | +0.8% | +$50.6K |
|
17
Colony Bankcorp
CBAN
$300M
| $6.56M | 1.73% | 406,295 -20,492 | -5% | -$331K |
|
18
Unity Bancorp
UNTY
$525M
| $6.51M | 1.72% | 159,967 -8,080 | -5% | -$329K |
|
19
Capital Bancorp
CBNK
$564M
| $6.4M | 1.69% | 225,818 -11,429 | -5% | -$324K |
|
|
VBNK
20
VersaBank
VBNK
$357M
| $6.12M | 1.61% | 590,623 +187,160 | +46% | +$1.94M |
|
21
Lakeland Industries
LAKE
$145M
| $6.05M | 1.6% | 297,962 +10,992 | +4% | +$223K |
|
|
GMRE
22
Global Medical REIT
GMRE
$502M
| $6.03M | 1.59% | 689,339 -22,762 | -3% | -$199K |
|
23
Horizon Bancorp
HBNC
$864M
| $6.02M | 1.59% | 398,880 -20,179 | -5% | -$304K |
|
24
Parke Bancorp
PKBK
$267M
| $5.89M | 1.55% | 312,612 -15,804 | -5% | -$298K |
|
25
Bowman Consulting
BWMN
$737M
| $5.71M | 1.51% | 261,628 -13,083 | -5% | -$286K |
|