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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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
26
DELISTED
Premier Financial Bancorp
PFBI
$5.22M 1.43%
406,892
+57,266
+16% +$710K
ASYS icon
27
Amtech Systems
ASYS
$275M
$5.07M 1.39%
1,041,884
+152,378
+17% +$753K
CMCO icon
28
Columbus McKinnon
CMCO
$580M
$5.07M 1.39%
151,620
+16,832
+12% +$464K
LCNB icon
29
LCNB Corp
LCNB
$282M
$5.04M 1.38%
315,994
+45,408
+17% +$626K
HURC icon
30
Hurco Companies Inc
HURC
$142M
$5.04M 1.38%
180,219
+25,269
+16% +$741K
AMRB
31
DELISTED
American River Bankshares
AMRB
$4.9M 1.34%
460,350
+56,092
+14% +$556K
LFCR icon
32
Lifecore Biomedical
LFCR
$165M
$4.9M 1.34%
615,390
+75,827
+14% +$782K
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.88M 1.34%
644,337
+90,430
+16% +$662K
FMNB icon
34
Farmers National Banc Corp
FMNB
$946M
$4.85M 1.33%
408,732
+57,206
+16% +$662K
RVSB icon
35
Riverview Bancorp
RVSB
$108M
$4.8M 1.31%
850,457
+118,928
+16% +$606K
FBIZ icon
36
First Business Financial Services
FBIZ
$604M
$4.7M 1.29%
285,694
+70,133
+33% +$1.1M
LCUT icon
37
Lifetime Brands
LCUT
$195M
$4.58M 1.25%
682,041
+87,984
+15% +$472K
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.58M 1.25%
1,459,034
+102,763
+8% +$323K
PKBK icon
39
Parke Bancorp
PKBK
$400M
$4.58M 1.25%
337,933
+48,693
+17% +$626K
TWIN icon
40
Twin Disc
TWIN
$334M
$4.49M 1.23%
810,890
+110,323
+16% +$641K
SHOE
41
Shoe Station Group
SHOE
$419M
$4.39M 1.2%
299,868
+107,428
+56% +$1.28M
STRL icon
42
Sterling Infrastructure
STRL
$18.8B
$4.3M 1.18%
410,959
+47,069
+13% +$435K
FNWB icon
43
First Northwest Bancorp
FNWB
$107M
$4.08M 1.12%
328,545
+45,923
+16% +$540K
CBNK icon
44
Capital Bancorp
CBNK
$613M
$4.07M 1.11%
380,630
+53,156
+16% +$574K
HBNC icon
45
Horizon Bancorp
HBNC
$1.06B
$4.04M 1.11%
378,292
+52,937
+16% +$540K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$709M
$3.82M 1.05%
455,168
+42,968
+10% +$315K
PAMT
47
PAMT Corp
PAMT
$349M
$3.57M 0.98%
464,712
+73,188
+19% +$611K
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$3.54M 0.97%
157,396
+22,125
+16% +$450K
NGS icon
49
Natural Gas Services Group
NGS
$468M
$3.53M 0.97%
562,940
+78,450
+16% +$455K
BOOM icon
50
DMC Global
BOOM
$149M
$3.03M 0.83%
109,767
+15,380
+16% +$424K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.