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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
+6.59%
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
$390M
AUM Growth
+$17.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$1.67M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.54M
3
PKBK icon
Parke Bancorp
PKBK
+$1.2M
4
NGS icon
Natural Gas Services Group
NGS
+$1.2M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.09M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.67M
2
PAMT
PAMT Corp
PAMT
+$2.22M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$529K
4
NSIT icon
Insight Enterprises
NSIT
+$154K
5
POLY
Plantronics, Inc.
POLY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Industrials 25.8%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
26
West Bancorporation
WTBA
$478M
$4.93M 1.26%
232,306
+368
+0.2% +$7.81K
BOOM icon
27
DMC Global
BOOM
$138M
$4.91M 1.26%
77,523
-115,691
-60% -$7.67M
LCUT icon
28
Lifetime Brands
LCUT
$191M
$4.86M 1.25%
513,951
+47,193
+10% +$431K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$4.86M 1.25%
795,091
+68,559
+9% +$468K
RPT
30
Rithm Property Trust
RPT
$95.8M
$4.85M 1.24%
59,726
-981
-2% -$77.6K
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.83M 1.24%
452,270
+6,524
+1% +$69.4K
UEIC icon
32
Universal Electronics
UEIC
$57.8M
$4.61M 1.18%
112,342
-40
-0% -$1.6K
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
$4.6M 1.18%
306,526
+6,254
+2% +$101K
HURC icon
34
Hurco Companies Inc
HURC
$135M
$4.51M 1.15%
126,704
+460
+0.4% +$17.4K
RVSB icon
35
Riverview Bancorp
RVSB
$107M
$4.43M 1.14%
519,311
+92,067
+22% +$715K
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$689M
$4.41M 1.13%
381,500
-76
-0% -$938
HBNC icon
37
Horizon Bancorp
HBNC
$1.04B
$4.34M 1.11%
265,639
+924
+0.3% +$14.9K
CNXN icon
38
PC Connection
CNXN
$2.11B
$4.34M 1.11%
123,993
-617
-0.5% -$21.6K
SAMG icon
39
Silvercrest Asset Management
SAMG
$79M
$4.33M 1.11%
308,400
+6,302
+2% +$88K
STRL icon
40
Sterling Infrastructure
STRL
$18.3B
$4.26M 1.09%
317,714
-5,384
-2% -$69.3K
FMNB icon
41
Farmers National Banc Corp
FMNB
$939M
$4.24M 1.09%
285,684
+5,875
+2% +$83.5K
NNBR icon
42
NN Inc
NNBR
$255M
$4.2M 1.08%
430,080
-1,935
-0.4% -$16.8K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$4.2M 1.08%
156,322
-20,531
-12% -$529K
LCNB icon
44
LCNB Corp
LCNB
$282M
$4.2M 1.08%
220,841
+10,041
+5% +$172K
FBIZ icon
45
First Business Financial Services
FBIZ
$587M
$4.13M 1.06%
175,863
+19,787
+13% +$449K
AMRB
46
DELISTED
American River Bankshares
AMRB
$4.05M 1.04%
330,423
+10,201
+3% +$129K
ASV
47
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$4.05M 1.04%
590,897
+12,769
+2% +$30.4K
ASYS icon
48
Amtech Systems
ASYS
$268M
$4.01M 1.03%
729,514
+14,366
+2% +$87.6K
LFCR icon
49
Lifecore Biomedical
LFCR
$166M
$3.9M 1%
416,292
+108,361
+35% +$1.09M
ABDC
50
DELISTED
Alcentra Capital Corp
ABDC
$3.83M 0.98%
456,870
+10,918
+2% +$89.9K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Ridge Capital Partners held 130 positions worth $390M, up 4.6% from $373M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Pacific Ridge Capital Partners opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q2 2019 buy was Mistras Group: 62,800 shares worth $902K.
  • Pacific Ridge Capital Partners added most to CRA International in Q2 2019, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2019 reduction was DMC Global, cutting an estimated $7.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $390M portfolio in Q2 2019.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $390M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.