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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
+0.26%
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
$386M
AUM Growth
-$4.55M
Cap. Flow
+$787K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TWIN icon
Twin Disc
TWIN
+$2.42M
2
SHOE
Shoe Station Group
SHOE
+$2.09M
3
MG icon
Mistras Group
MG
+$1.86M
4
INTT icon
inTEST
INTT
+$1.58M
5
NGS icon
Natural Gas Services Group
NGS
+$1.57M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$8.74M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$4.2M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Industrials 25.32%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
26
West Bancorporation
WTBA
$489M
$5.24M 1.36%
241,180
+8,874
+4% +$188K
AXTI icon
27
AXT Inc
AXTI
$4.6B
$5.21M 1.35%
1,462,107
+84,281
+6% +$324K
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.17M 1.34%
474,911
+22,641
+5% +$237K
PKBK icon
29
Parke Bancorp
PKBK
$400M
$5.03M 1.3%
249,065
+11,520
+5% +$238K
CNXN icon
30
PC Connection
CNXN
$2.17B
$4.86M 1.26%
124,803
+810
+0.7% +$28.8K
HBNC icon
31
Horizon Bancorp
HBNC
$1.07B
$4.84M 1.25%
278,713
+13,074
+5% +$218K
PFBI
32
DELISTED
Premier Financial Bancorp
PFBI
$4.75M 1.23%
276,872
-29,654
-10% -$470K
LCUT icon
33
Lifetime Brands
LCUT
$194M
$4.73M 1.23%
534,105
+20,154
+4% +$174K
LFCR icon
34
Lifecore Biomedical
LFCR
$168M
$4.7M 1.22%
432,386
+16,094
+4% +$175K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$705M
$4.63M 1.2%
399,318
+17,818
+5% +$207K
RVSB icon
36
Riverview Bancorp
RVSB
$108M
$4.63M 1.2%
626,917
+107,606
+21% +$836K
AMRB
37
DELISTED
American River Bankshares
AMRB
$4.51M 1.17%
334,173
+3,750
+1% +$49K
CMCO icon
38
Columbus McKinnon
CMCO
$577M
$4.49M 1.17%
123,321
+4,566
+4% +$169K
FBIZ icon
39
First Business Financial Services
FBIZ
$608M
$4.47M 1.16%
185,547
+9,684
+6% +$228K
FMNB icon
40
Farmers National Banc Corp
FMNB
$949M
$4.36M 1.13%
301,248
+15,564
+5% +$222K
STRL icon
41
Sterling Infrastructure
STRL
$18.7B
$4.34M 1.13%
330,310
+12,596
+4% +$154K
HURC icon
42
Hurco Companies Inc
HURC
$139M
$4.27M 1.11%
132,771
+6,067
+5% +$202K
FNWB icon
43
First Northwest Bancorp
FNWB
$108M
$4.19M 1.09%
242,146
+48,710
+25% +$793K
LCNB icon
44
LCNB Corp
LCNB
$284M
$4.13M 1.07%
233,023
+12,182
+6% +$213K
ASYS icon
45
Amtech Systems
ASYS
$272M
$4.07M 1.05%
767,424
+37,910
+5% +$208K
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$4.03M 1.04%
908,642
+34,484
+4% +$138K
SAMG icon
47
Silvercrest Asset Management
SAMG
$79.9M
$3.98M 1.03%
323,621
+15,221
+5% +$204K
CBNK icon
48
Capital Bancorp
CBNK
$616M
$3.93M 1.02%
288,580
+63,251
+28% +$797K
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
$3.75M 0.97%
115,944
+6,043
+5% +$192K
BOOM icon
50
DMC Global
BOOM
$156M
$3.56M 0.92%
80,894
+3,371
+4% +$170K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.

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

  • Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
  • Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
  • Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.