We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
26
AXT Inc
AXTI
$4.27B
$7.45M 1.41%
638,893
-129,658
-17% -$1.56M
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7.4M 1.4%
580,463
+31,400
+6% +$347K
UEIC icon
28
Universal Electronics
UEIC
$60.6M
$7.39M 1.4%
134,411
+9,133
+7% +$527K
FBIZ icon
29
First Business Financial Services
FBIZ
$602M
$7.26M 1.37%
293,429
+37,188
+15% +$836K
DHX icon
30
DHI Group
DHX
$179M
$7.07M 1.34%
2,110,498
+655,273
+45% +$1.87M
CMCO icon
31
Columbus McKinnon
CMCO
$622M
$7.04M 1.33%
133,356
+4,481
+3% +$214K
SMSI icon
32
Smith Micro Software
SMSI
$15.7M
$7.03M 1.33%
31,944
+9,434
+42% +$2.49M
PKBK icon
33
Parke Bancorp
PKBK
$401M
$7.01M 1.33%
350,519
+19,296
+6% +$365K
AMRB
34
DELISTED
American River Bankshares
AMRB
$6.91M 1.31%
423,643
+22,672
+6% +$326K
PINE
35
Alpine Income Property Trust
PINE
$331M
$6.85M 1.3%
394,493
+78,574
+25% +$1.33M
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
$6.81M 1.29%
366,099
+19,330
+6% +$310K
EBMT icon
37
Eagle Bancorp Montana
EBMT
$190M
$6.74M 1.28%
277,050
+91,968
+50% +$2.08M
HURC icon
38
Hurco Companies Inc
HURC
$139M
$6.68M 1.26%
189,194
+34,727
+22% +$1.12M
CBNK icon
39
Capital Bancorp
CBNK
$618M
$6.61M 1.25%
342,573
+14,180
+4% +$232K
SHOE
40
Shoe Station Group
SHOE
$422M
$6.55M 1.24%
211,814
-43,614
-17% -$1.08M
PAMT
41
PAMT Corp
PAMT
$368M
$6.45M 1.22%
418,392
+23,072
+6% +$332K
NGS icon
42
Natural Gas Services Group
NGS
$479M
$6.3M 1.19%
666,899
+144,132
+28% +$1.37M
RVSB icon
43
Riverview Bancorp
RVSB
$110M
$6.29M 1.19%
908,284
+112,703
+14% +$692K
SAMG icon
44
Silvercrest Asset Management
SAMG
$79.9M
$6.15M 1.16%
427,811
+19,561
+5% +$288K
FMNB icon
45
Farmers National Banc Corp
FMNB
$947M
$6.15M 1.16%
368,136
+19,141
+5% +$281K
LFCR icon
46
Lifecore Biomedical
LFCR
$163M
$6.01M 1.14%
566,561
+41,092
+8% +$462K
INTT icon
47
inTEST
INTT
$181M
$5.68M 1.08%
480,992
+52,506
+12% +$449K
CIVB icon
48
Civista Bancshares
CIVB
$605M
$5.59M 1.06%
243,644
+8,917
+4% +$179K
BOOM icon
49
DMC Global
BOOM
$150M
$5.57M 1.05%
102,689
+7,971
+8% +$457K
SHYF
50
DELISTED
The Shyft Group
SHYF
$5.56M 1.05%
149,342
-279,785
-65% -$9.37M
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.