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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$941M
$4.09M 1.53%
351,526
+22,373
+7% +$331K
CMTL icon
27
Comtech Telecommunications
CMTL
$51.5M
$3.93M 1.47%
295,562
+14,303
+5% +$402K
MSBI icon
28
Midland States Bancorp
MSBI
$711M
$3.92M 1.47%
224,043
+3,179
+1% +$77.2K
PKBK icon
29
Parke Bancorp
PKBK
$401M
$3.9M 1.46%
289,240
+19,481
+7% +$369K
ASYS icon
30
Amtech Systems
ASYS
$280M
$3.87M 1.45%
889,506
+38,144
+4% +$215K
SAMG icon
31
Silvercrest Asset Management
SAMG
$79.2M
$3.84M 1.44%
405,968
+20,695
+5% +$238K
PINE
32
Alpine Income Property Trust
PINE
$352M
$3.71M 1.39%
301,651
+70,170
+30% +$1.2M
RVSB icon
33
Riverview Bancorp
RVSB
$109M
$3.67M 1.37%
731,529
+57,652
+9% +$386K
CRHM
34
DELISTED
CRH Medical Corporation
CRHM
$3.64M 1.36%
2,717,522
+174,711
+7% +$571K
AMRB
35
DELISTED
American River Bankshares
AMRB
$3.48M 1.31%
404,258
+21,767
+6% +$289K
STRL icon
36
Sterling Infrastructure
STRL
$16.4B
$3.46M 1.29%
363,890
+14,295
+4% +$182K
LCNB icon
37
LCNB Corp
LCNB
$281M
$3.41M 1.28%
270,586
+12,126
+5% +$199K
CMCO icon
38
Columbus McKinnon
CMCO
$621M
$3.37M 1.26%
134,788
+5,126
+4% +$170K
LCUT icon
39
Lifetime Brands
LCUT
$192M
$3.36M 1.26%
594,057
+25,334
+4% +$165K
FBIZ icon
40
First Business Financial Services
FBIZ
$601M
$3.34M 1.25%
215,561
+11,221
+5% +$256K
HBNC icon
41
Horizon Bancorp
HBNC
$1.06B
$3.21M 1.2%
325,355
+16,127
+5% +$247K
RPT
42
Rithm Property Trust
RPT
$95.4M
$3.16M 1.18%
82,811
+16,929
+26% +$1.29M
FNWB icon
43
First Northwest Bancorp
FNWB
$106M
$3.07M 1.15%
282,622
+13,958
+5% +$214K
PAMT
44
PAMT Corp
PAMT
$301M
$3.01M 1.13%
391,524
+13,752
+4% +$154K
ACTG icon
45
Acacia Research
ACTG
$439M
$2.8M 1.05%
1,263,045
+62,475
+5% +$153K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$2.58M 0.97%
135,271
+7,025
+5% +$211K
BGSF icon
47
BGSF Inc
BGSF
$60.4M
$2.57M 0.96%
343,772
+19,820
+6% +$333K
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.52M 0.94%
211,914
+10,273
+5% +$173K
CIVB icon
49
Civista Bancshares
CIVB
$600M
$2.48M 0.93%
166,089
+6,889
+4% +$139K
BOOM icon
50
DMC Global
BOOM
$150M
$2.17M 0.81%
94,387
+4,665
+5% +$168K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.