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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
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.97M 1.35%
516,007
+41,096
+9% +$465K
HBNC icon
27
Horizon Bancorp
HBNC
$1.06B
$5.88M 1.33%
309,228
+30,515
+11% +$560K
LFCR icon
28
Lifecore Biomedical
LFCR
$165M
$5.82M 1.31%
514,222
+81,836
+19% +$871K
AMRB
29
DELISTED
American River Bankshares
AMRB
$5.69M 1.29%
382,491
+48,318
+14% +$705K
RPT
30
Rithm Property Trust
RPT
$94.8M
$5.66M 1.28%
65,882
+3,747
+6% +$333K
NGS icon
31
Natural Gas Services Group
NGS
$469M
$5.6M 1.27%
457,083
+41,862
+10% +$493K
HURC icon
32
Hurco Companies Inc
HURC
$142M
$5.59M 1.26%
145,694
+12,923
+10% +$454K
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$5.58M 1.26%
937,147
+84,540
+10% +$482K
RVSB icon
34
Riverview Bancorp
RVSB
$109M
$5.53M 1.25%
673,877
+46,960
+7% +$352K
PAMT
35
PAMT Corp
PAMT
$349M
$5.45M 1.23%
377,772
+9,844
+3% +$143K
FBIZ icon
36
First Business Financial Services
FBIZ
$606M
$5.38M 1.22%
204,340
+18,793
+10% +$466K
FMNB icon
37
Farmers National Banc Corp
FMNB
$946M
$5.37M 1.21%
329,153
+27,905
+9% +$425K
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
$5.36M 1.21%
971,984
+63,342
+7% +$307K
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
$5.25M 1.19%
289,405
+12,533
+5% +$223K
CMCO icon
40
Columbus McKinnon
CMCO
$588M
$5.19M 1.17%
129,662
+6,341
+5% +$245K
LCNB icon
41
LCNB Corp
LCNB
$283M
$4.99M 1.13%
258,460
+25,437
+11% +$465K
STRL icon
42
Sterling Infrastructure
STRL
$18.9B
$4.92M 1.11%
349,595
+19,285
+6% +$291K
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$707M
$4.9M 1.11%
402,377
+3,059
+0.8% +$36.3K
FNWB icon
44
First Northwest Bancorp
FNWB
$107M
$4.87M 1.1%
268,664
+26,518
+11% +$465K
SAMG icon
45
Silvercrest Asset Management
SAMG
$80.9M
$4.85M 1.1%
385,273
+61,652
+19% +$778K
CBNK icon
46
Capital Bancorp
CBNK
$614M
$4.76M 1.07%
319,452
+30,872
+11% +$438K
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
$4.55M 1.03%
128,246
+12,302
+11% +$408K
NNBR icon
48
NN Inc
NNBR
$279M
$4.45M 1.01%
480,992
+31,258
+7% +$251K
PINE
49
Alpine Income Property Trust
PINE
$333M
$4.41M 1%
+231,481
New +$4.36M
BOOM icon
50
DMC Global
BOOM
$148M
$4.03M 0.91%
89,722
+8,828
+11% +$392K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.