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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
+33.2%
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
$410M
AUM Growth
+$56.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.22M
2
ICHR icon
Ichor Holdings
ICHR
+$3.06M
3
DHX icon
DHI Group
DHX
+$1.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
SMSI icon
Smith Micro Software
SMSI
+$1.53M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.1M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.2M
3
AXTI icon
AXT Inc
AXTI
+$5.62M
4
SHYF
The Shyft Group
SHYF
+$3.06M
5
CAI
CAI International, Inc.
CAI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Industrials 24.05%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$5.56M 1.36%
1,077,747
-27,664
-3% -$126K
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.44M 1.33%
549,063
-66,655
-11% -$591K
TWIN icon
28
Twin Disc
TWIN
$346M
$5.4M 1.32%
687,653
-22,022
-3% -$137K
AMRB
29
DELISTED
American River Bankshares
AMRB
$5.27M 1.29%
400,971
-48,536
-11% -$546K
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.24M 1.28%
1,256,809
+190,120
+18% +$666K
PKBK icon
31
Parke Bancorp
PKBK
$401M
$5.17M 1.26%
331,223
+8,389
+3% +$119K
UCTT
32
Ultra Clean Holdings
UCTT
$3.79B
$5.05M 1.23%
162,116
-222,204
-58% -$6.2M
SHOE
33
Shoe Station Group
SHOE
$422M
$5M 1.22%
255,428
-33,286
-12% -$595K
NGS icon
34
Natural Gas Services Group
NGS
$479M
$4.96M 1.21%
522,767
+118,672
+29% +$1.19M
CMCO icon
35
Columbus McKinnon
CMCO
$622M
$4.95M 1.21%
128,875
-17,302
-12% -$651K
SMSI icon
36
Smith Micro Software
SMSI
$15.7M
$4.88M 1.19%
22,510
+8,054
+56% +$1.53M
ACTG icon
37
Acacia Research
ACTG
$445M
$4.87M 1.19%
1,235,266
-149,755
-11% -$537K
PAMT
38
PAMT Corp
PAMT
$368M
$4.84M 1.18%
395,320
-48,640
-11% -$543K
PINE
39
Alpine Income Property Trust
PINE
$331M
$4.74M 1.16%
315,919
-38,519
-11% -$580K
FBIZ icon
40
First Business Financial Services
FBIZ
$602M
$4.72M 1.15%
256,241
-16,781
-6% -$304K
HURC icon
41
Hurco Companies Inc
HURC
$139M
$4.63M 1.13%
154,467
-17,776
-10% -$541K
FMNB icon
42
Farmers National Banc Corp
FMNB
$947M
$4.63M 1.13%
348,995
-41,558
-11% -$520K
PFBI
43
DELISTED
Premier Financial Bancorp
PFBI
$4.61M 1.13%
346,769
-42,059
-11% -$554K
PLAB icon
44
Photronics
PLAB
$1.92B
$4.59M 1.12%
411,634
+294,084
+250% +$3.22M
CBNK icon
45
Capital Bancorp
CBNK
$618M
$4.58M 1.12%
328,393
-35,225
-10% -$410K
ICHR icon
46
Ichor Holdings
ICHR
$2.48B
$4.45M 1.09%
147,561
+108,121
+274% +$3.06M
FNWB icon
47
First Northwest Bancorp
FNWB
$107M
$4.42M 1.08%
283,581
-30,294
-10% -$411K
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
$4.2M 1.03%
764,172
-85,659
-10% -$372K
RVSB icon
49
Riverview Bancorp
RVSB
$110M
$4.18M 1.02%
795,581
+185,038
+30% +$956K
QMCO icon
50
Quantum Corp
QMCO
$451M
$4.18M 1.02%
34,151
+5,233
+18% +$557K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.

  • Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
  • Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
  • Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
  • Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.