PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$456M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$455M
AUM Growth
+$36.7M
(+8.8%)
Holding
140
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.54M | |
| 3 | +$2.47M | |
| 4 |
Aviat Networks
AVNW
|
+$1.83M |
| 5 |
Lincoln Educational Services
LINC
|
+$1.83M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.87M | |
| 3 | +$3.86M | |
| 4 |
Build-A-Bear
BBW
|
+$3.67M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$3.29M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 15.74% |
| 4 | Technology | 15.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$1.03B
| $12.1M | 2.66% |
120,991
-2,311
|
|
||
2
Heritage Insurance Holdings
HRTG
$770M
| $11.6M | 2.54% |
458,929
+98,246
|
|
||
3
Motorcar Parts of America
MPAA
$210M
| $11.1M | 2.43% |
669,281
-234,192
|
|
||
4
NWPX Infrastructure Inc
NWPX
$724M
| $11.1M | 2.43% |
208,770
-4,838
|
|
||
5
Natural Gas Services Group
NGS
$457M
| $11M | 2.41% |
391,287
-8,956
|
|
||
6
Bowman Consulting
BWMN
$619M
| $10.7M | 2.35% |
252,050
-5,798
|
|
||
|
7
Build-A-Bear
BBW
$675M
| $10.3M | 2.26% |
157,617
-56,318
|
|
||
8
Alico
ALCO
$313M
| $10.2M | 2.23% |
292,923
-6,733
|
|
||
9
Metropolitan Bank Holding Corp
MCB
$952M
| $10M | 2.2% |
133,859
-23,090
|
|
||
|
KE
10
Kimball Electronics
KE
$601M
| $9.88M | 2.17% |
331,002
-7,576
|
|
||
11
Red Robin
RRGB
$67.2M
| $8.75M | 1.92% |
1,275,939
-29,650
|
|
||
12
DHI Group
DHX
$132M
| $8.64M | 1.9% |
3,109,135
-153,186
|
|
||
13
FS Bancorp
FSBW
$312M
| $8.53M | 1.87% |
213,641
-4,926
|
|
||
14
AXT Inc
AXTI
$1.35B
| $8.05M | 1.77% |
1,793,797
-41,869
|
|
||
15
Rimini Street
RMNI
$296M
| $7.95M | 1.75% |
1,697,839
-33,345
|
|
||
16
Bankwell Financial Group
BWFG
$394M
| $7.63M | 1.68% |
172,537
-4,088
|
|
||
17
Twin Disc
TWIN
$260M
| $7.6M | 1.67% |
544,840
-12,779
|
|
||
18
Unity Bancorp
UNTY
$552M
| $7.53M | 1.66% |
154,119
-3,474
|
|
||
19
First Business Financial Services
FBIZ
$493M
| $7.41M | 1.63% |
144,623
-3,321
|
|
||
|
VBNK
20
VersaBank
VBNK
$533M
| $7.36M | 1.62% |
602,453
-13,943
|
|
||
|
21
Lincoln Educational Services
LINC
$851M
| $7.35M | 1.61% |
312,569
+77,680
|
|
||
|
22
Aviat Networks
AVNW
$337M
| $7.14M | 1.57% |
311,254
+79,774
|
|
||
23
Horizon Bancorp
HBNC
$938M
| $7.05M | 1.55% |
440,502
+47,600
|
|
||
24
Lakeland Industries
LAKE
$99.1M
| $7.04M | 1.55% |
475,793
-5,775
|
|
||
25
American Public Education
APEI
$791M
| $6.8M | 1.49% |
172,225
-32,108
|
|