PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$455M
1-Year Est. Return
29.6%
1 Year Est. Return
+29.6%
AUM
$418M
AUM Growth
+$39M
(+10%)
Holding
139
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.5M | |
| 3 | +$2.23M | |
| 4 |
CPI Card Group
PMTS
|
+$1.98M |
| 5 |
Forrester Research
FORR
|
+$1.94M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$6.26M | |
| 3 | +$2.05M | |
| 4 |
Lincoln Educational Services
LINC
|
+$2.05M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.83M |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$639M
| $11M | 2.64% |
213,935
-21,234
|
|
||
2
Metropolitan Bank Holding Corp
MCB
$717M
| $11M | 2.63% |
156,949
-17,964
|
|
||
3
Northeast Bank
NBN
$731M
| $11M | 2.62% |
123,302
-1,591
|
|
||
4
Natural Gas Services Group
NGS
$372M
| $10.3M | 2.47% |
400,243
-5,911
|
|
||
|
5
Motorcar Parts of America
MPAA
$256M
| $10.1M | 2.42% |
903,473
-163,499
|
|
||
6
Alico
ALCO
$253M
| $9.79M | 2.34% |
299,656
-4,402
|
|
||
7
DHI Group
DHX
$85.8M
| $9.69M | 2.32% |
3,262,321
+151,178
|
|
||
8
STRATTEC Security
STRT
$278M
| $9.21M | 2.2% |
147,967
-32,979
|
|
||
9
Heritage Insurance Holdings
HRTG
$963M
| $9M | 2.15% |
360,683
-415,412
|
|
||
10
NWPX Infrastructure Inc
NWPX
$549M
| $8.76M | 2.09% |
213,608
+15,183
|
|
||
11
FS Bancorp
FSBW
$300M
| $8.61M | 2.06% |
218,567
-3,081
|
|
||
12
Red Robin
RRGB
$75.3M
| $7.56M | 1.81% |
1,305,589
+156,776
|
|
||
13
First Business Financial Services
FBIZ
$435M
| $7.49M | 1.79% |
147,944
-2,179
|
|
||
14
Unity Bancorp
UNTY
$488M
| $7.42M | 1.77% |
157,593
-2,374
|
|
||
15
Bowman Consulting
BWMN
$601M
| $7.41M | 1.77% |
257,848
-3,780
|
|
||
16
Asure Software
ASUR
$227M
| $7.12M | 1.7% |
729,528
-9,542
|
|
||
|
VBNK
17
VersaBank
VBNK
$378M
| $7.03M | 1.68% |
616,396
+25,773
|
|
||
18
Jakks Pacific
JAKK
$188M
| $6.92M | 1.65% |
332,815
+60,223
|
|
||
19
Capital Bancorp
CBNK
$459M
| $6.88M | 1.64% |
204,847
-20,971
|
|
||
20
Colony Bankcorp
CBAN
$288M
| $6.59M | 1.58% |
400,238
-6,057
|
|
||
21
Lakeland Industries
LAKE
$151M
| $6.55M | 1.57% |
481,568
+183,606
|
|
||
22
Rimini Street
RMNI
$353M
| $6.53M | 1.56% |
1,731,184
+132,035
|
|
||
|
KE
23
Kimball Electronics
KE
$690M
| $6.51M | 1.56% |
338,578
-4,871
|
|
||
24
Bankwell Financial Group
BWFG
$356M
| $6.36M | 1.52% |
176,625
-2,502
|
|
||
25
Parke Bancorp
PKBK
$254M
| $6.27M | 1.5% |
307,868
-4,744
|
|