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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
+1.46%
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
$456M
AUM Growth
+$575K
(+0.13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 |
Lakeland Industries
LAKE
|
+$4.16M |
| 2 |
CBK
Commercial Bancgroup
CBK
|
+$3.43M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$2.8M |
| 4 |
J. Jill
JILL
|
+$2.76M |
| 5 |
Marcus Corp
MCS
|
+$2.49M |
Top Sells
| 1 |
AXT Inc
AXTI
|
+$8.05M |
| 2 |
STRATTEC Security
STRT
|
+$5.35M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$3.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$2.83M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$2.35M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 14.24% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$1.11B
| $13.2M | 2.9% |
127,330
+6,339
| +5% | +$592K |
|
2
Natural Gas Services Group
NGS
$532M
| $11.6M | 2.55% |
345,662
-45,625
| -12% | -$1.36M |
|
|
3
Heritage Insurance Holdings
HRTG
$833M
| $10.9M | 2.39% |
371,953
-86,976
| -19% | -$2.35M |
|
4
Alico
ALCO
$304M
| $10.3M | 2.27% |
284,470
-8,453
| -3% | -$294K |
|
5
Build-A-Bear
BBW
$413M
| $10.2M | 2.23% |
165,719
+8,102
| +5% | +$441K |
|
6
Metropolitan Bank Holding Corp
MCB
$1.2B
| $10M | 2.2% |
131,418
-2,441
| -2% | -$181K |
|
|
SNBR
7
DELISTED
Sleep Number
SNBR
| $9.69M | 2.13% |
1,145,612
+371,336
| +48% | +$2.35M |
|
|
8
NWPX Infrastructure Inc
NWPX
$1.33B
| $9.38M | 2.06% |
150,123
-58,647
| -28% | -$3.38M |
|
|
KE
9
Kimball Electronics
KE
$605M
| $8.94M | 1.96% |
321,492
-9,510
| -3% | -$274K |
|
10
Twin Disc
TWIN
$328M
| $8.8M | 1.93% |
527,838
-17,002
| -3% | -$263K |
|
|
VBNK
11
VersaBank
VBNK
$685M
| $8.77M | 1.92% |
585,118
-17,335
| -3% | -$218K |
|
12
Motorcar Parts of America
MPAA
$262M
| $8.55M | 1.88% |
692,502
+23,221
| +3% | +$335K |
|
13
FS Bancorp
FSBW
$321M
| $8.54M | 1.87% |
207,465
-6,176
| -3% | -$248K |
|
14
Bowman Consulting
BWMN
$476M
| $8.08M | 1.77% |
244,772
-7,278
| -3% | -$276K |
|
15
Aviat Networks
AVNW
$274M
| $7.94M | 1.74% |
371,258
+60,004
| +19% | +$1.34M |
|
16
Amtech Systems
ASYS
$327M
| $7.88M | 1.73% |
627,811
-18,678
| -3% | -$168K |
|
17
Unity Bancorp
UNTY
$558M
| $7.74M | 1.7% |
149,667
-4,452
| -3% | -$222K |
|
18
Bankwell Financial Group
BWFG
$465M
| $7.68M | 1.69% |
167,564
-4,973
| -3% | -$225K |
|
19
First Business Financial Services
FBIZ
$529M
| $7.63M | 1.67% |
140,455
-4,168
| -3% | -$218K |
|
20
Lincoln Educational Services
LINC
$1.7B
| $7.33M | 1.61% |
303,558
-9,011
| -3% | -$196K |
|
21
Parke Bancorp
PKBK
$384M
| $7.32M | 1.61% |
292,438
-8,688
| -3% | -$196K |
|
22
Horizon Bancorp
HBNC
$1.01B
| $7.24M | 1.59% |
427,021
-13,481
| -3% | -$223K |
|
23
Rimini Street
RMNI
$432M
| $7.21M | 1.58% |
1,857,512
+159,673
| +9% | +$663K |
|
24
Five Star Bancorp
FSBC
$1.02B
| $7M | 1.54% |
195,563
-6,029
| -3% | -$209K |
|
25
Jakks Pacific
JAKK
$261M
| $6.86M | 1.51% |
406,289
+65,156
| +19% | +$1.13M |
|
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