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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.61%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$455M
AUM Growth
+$36.7M
(+8.8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Repay Holdings
RPAY
|
+$3.3M |
| 2 |
CPI Card Group
PMTS
|
+$2.98M |
| 3 |
Heritage Insurance Holdings
HRTG
|
+$2.23M |
| 4 |
Aviat Networks
AVNW
|
+$1.83M |
| 5 |
Lincoln Educational Services
LINC
|
+$1.66M |
Top Sells
| 1 |
STRATTEC Security
STRT
|
+$4.66M |
| 2 |
Barrett Business Services
BBSI
|
+$3.99M |
| 3 |
Build-A-Bear
BBW
|
+$3.32M |
| 4 |
Motorcar Parts of America
MPAA
|
+$3.18M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$2.72M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 15.86% |
| 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
$1.11B
| $12.1M | 2.66% |
120,991
-2,311
| -2% | -$236K |
|
|
2
Heritage Insurance Holdings
HRTG
$833M
| $11.6M | 2.54% |
458,929
+98,246
| +27% | +$2.23M |
|
|
3
Motorcar Parts of America
MPAA
$262M
| $11.1M | 2.43% |
669,281
-234,192
| -26% | -$3.18M |
|
4
NWPX Infrastructure Inc
NWPX
$1.33B
| $11.1M | 2.43% |
208,770
-4,838
| -2% | -$231K |
|
5
Natural Gas Services Group
NGS
$532M
| $11M | 2.41% |
391,287
-8,956
| -2% | -$229K |
|
6
Bowman Consulting
BWMN
$476M
| $10.7M | 2.35% |
252,050
-5,798
| -2% | -$217K |
|
|
7
Build-A-Bear
BBW
$413M
| $10.3M | 2.26% |
157,617
-56,318
| -26% | -$3.32M |
|
8
Alico
ALCO
$304M
| $10.2M | 2.23% |
292,923
-6,733
| -2% | -$224K |
|
9
Metropolitan Bank Holding Corp
MCB
$1.2B
| $10M | 2.2% |
133,859
-23,090
| -15% | -$1.73M |
|
|
KE
10
Kimball Electronics
KE
$605M
| $9.88M | 2.17% |
331,002
-7,576
| -2% | -$187K |
|
11
Red Robin
RRGB
$131M
| $8.75M | 1.92% |
1,275,939
-29,650
| -2% | -$189K |
|
12
DHI Group
DHX
$171M
| $8.64M | 1.9% |
3,109,135
-153,186
| -5% | -$424K |
|
13
FS Bancorp
FSBW
$321M
| $8.53M | 1.87% |
213,641
-4,926
| -2% | -$202K |
|
14
AXT Inc
AXTI
$3.77B
| $8.05M | 1.77% |
1,793,797
-41,869
| -2% | -$120K |
|
15
Rimini Street
RMNI
$432M
| $7.95M | 1.75% |
1,697,839
-33,345
| -2% | -$148K |
|
16
Bankwell Financial Group
BWFG
$465M
| $7.63M | 1.68% |
172,537
-4,088
| -2% | -$168K |
|
17
Twin Disc
TWIN
$328M
| $7.6M | 1.67% |
544,840
-12,779
| -2% | -$138K |
|
18
Unity Bancorp
UNTY
$558M
| $7.53M | 1.66% |
154,119
-3,474
| -2% | -$177K |
|
19
First Business Financial Services
FBIZ
$529M
| $7.41M | 1.63% |
144,623
-3,321
| -2% | -$170K |
|
|
VBNK
20
VersaBank
VBNK
$685M
| $7.36M | 1.62% |
602,453
-13,943
| -2% | -$161K |
|
|
21
Lincoln Educational Services
LINC
$1.7B
| $7.35M | 1.61% |
312,569
+77,680
| +33% | +$1.66M |
|
|
22
Aviat Networks
AVNW
$274M
| $7.14M | 1.57% |
311,254
+79,774
| +34% | +$1.83M |
|
23
Horizon Bancorp
HBNC
$1.01B
| $7.05M | 1.55% |
440,502
+47,600
| +12% | +$762K |
|
24
Lakeland Industries
LAKE
$106M
| $7.04M | 1.55% |
475,793
-5,775
| -1% | -$84.1K |
|
25
American Public Education
APEI
$1.06B
| $6.8M | 1.49% |
172,225
-32,108
| -16% | -$1.02M |
|
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