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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
+4.22%
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
$353M
AUM Growth
-$12.8M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$3.08M |
| 2 |
DHI Group
DHX
|
+$1.35M |
| 3 |
Smith Micro Software
SMSI
|
+$865K |
| 4 |
Comtech Telecommunications
CMTL
|
+$529K |
| 5 |
Chefs' Warehouse
CHEF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.79M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.73M |
| 3 |
Amtech Systems
ASYS
|
+$1.52M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.23M |
| 5 |
Natural Gas Services Group
NGS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.84% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$620M
| $4.84M | 1.37% |
146,177
-5,443
| -4% | -$189K |
|
27
Acacia Research
ACTG
$439M
| $4.81M | 1.36% |
1,385,021
-57,108
| -4% | -$222K |
|
28
Silvercrest Asset Management
SAMG
$77.8M
| $4.75M | 1.35% |
453,926
-21,197
| -4% | -$249K |
|
29
West Bancorporation
WTBA
$482M
| $4.65M | 1.32% |
293,582
-11,798
| -4% | -$200K |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| $4.61M | 1.31% |
1,105,411
-51,672
| -4% | -$231K |
|
|
AMRB
31
DELISTED
American River Bankshares
AMRB
| $4.48M | 1.27% |
449,507
-10,843
| -2% | -$110K |
|
|
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.29M | 1.22% |
615,718
-28,619
| -4% | -$211K |
|
33
Farmers National Banc Corp
FMNB
$941M
| $4.26M | 1.21% |
390,553
-18,179
| -4% | -$205K |
|
|
PFBI
34
DELISTED
Premier Financial Bancorp
PFBI
| $4.2M | 1.19% |
388,828
-18,064
| -4% | -$209K |
|
35
BGSF Inc
BGSF
$60.4M
| $4.2M | 1.19% |
495,534
+33,323
| +7% | +$320K |
|
|
PAMT
36
PAMT Corp
PAMT
$301M
| $4.17M | 1.18% |
443,960
-20,752
| -4% | -$178K |
|
37
LCNB Corp
LCNB
$281M
| $4.12M | 1.17% |
301,862
-14,132
| -4% | -$201K |
|
38
First Business Financial Services
FBIZ
$601M
| $3.9M | 1.11% |
273,022
-12,672
| -4% | -$197K |
|
39
Parke Bancorp
PKBK
$401M
| $3.85M | 1.09% |
322,834
-15,099
| -4% | -$189K |
|
40
PennantPark Floating Rate Capital
PFLT
$704M
| $3.66M | 1.04% |
433,424
-21,744
| -5% | -$184K |
|
|
41
Amtech Systems
ASYS
$280M
| $3.65M | 1.04% |
747,246
-294,638
| -28% | -$1.52M |
|
42
Horizon Bancorp
HBNC
$1.06B
| $3.65M | 1.03% |
361,469
-16,823
| -4% | -$175K |
|
43
Twin Disc
TWIN
$343M
| $3.59M | 1.02% |
709,675
-101,215
| -12% | -$606K |
|
44
DMC Global
BOOM
$150M
| $3.46M | 0.98% |
104,927
-4,840
| -4% | -$153K |
|
45
Capital Bancorp
CBNK
$611M
| $3.44M | 0.98% |
363,618
-17,012
| -4% | -$178K |
|
|
46
Natural Gas Services Group
NGS
$472M
| $3.42M | 0.97% |
404,095
-158,845
| -28% | -$1.2M |
|
47
Eagle Bancorp Montana
EBMT
$189M
| $3.25M | 0.92% |
184,212
+23,446
| +15% | +$396K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $3.15M | 0.89% |
150,410
-6,986
| -4% | -$148K |
|
49
First Northwest Bancorp
FNWB
$106M
| $3.11M | 0.88% |
313,875
-14,670
| -4% | -$168K |
|
|
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
| $3.04M | 0.86% |
1,015,155
-28,079
| -3% | -$72.5K |
|
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Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.
- Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
- Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
- Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
- Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
- Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
- Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
- Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.