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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.76M 1.59%
583,387
+2,924
+0.5% +$40.5K
XRN
27
Chiron Real Estate Inc
XRN
$514M
$8.68M 1.57%
117,653
+396
+0.3% +$28.7K
FBIZ icon
28
First Business Financial Services
FBIZ
$587M
$8.3M 1.5%
306,633
+13,204
+4% +$348K
INTT icon
29
inTEST
INTT
$155M
$8.16M 1.48%
486,896
+5,904
+1% +$79.7K
QMCO icon
30
Quantum Corp
QMCO
$419M
$8.11M 1.47%
58,825
+12,833
+28% +$2.08M
AXTI icon
31
AXT Inc
AXTI
$3.95B
$8M 1.45%
728,356
+89,463
+14% +$949K
DHX icon
32
DHI Group
DHX
$182M
$7.96M 1.44%
2,354,332
+243,834
+12% +$773K
BGSF icon
33
BGSF Inc
BGSF
$59.5M
$7.51M 1.36%
608,571
+76,356
+14% +$993K
PKBK icon
34
Parke Bancorp
PKBK
$401M
$7.36M 1.33%
376,255
+25,736
+7% +$525K
NGS icon
35
Natural Gas Services Group
NGS
$472M
$7.13M 1.29%
693,510
+26,611
+4% +$266K
CBNK icon
36
Capital Bancorp
CBNK
$608M
$7.04M 1.28%
344,478
+1,905
+0.6% +$40.6K
HBB icon
37
Hamilton Beach Brands
HBB
$311M
$6.79M 1.23%
+305,026
New +$6.66M
HURC icon
38
Hurco Companies Inc
HURC
$135M
$6.71M 1.21%
191,560
+2,366
+1% +$82.3K
RVSB icon
39
Riverview Bancorp
RVSB
$107M
$6.49M 1.18%
915,387
+7,103
+0.8% +$49.1K
HRTG icon
40
Heritage Insurance Holdings
HRTG
$889M
$6.47M 1.17%
754,180
+4,553
+0.6% +$42K
SAMG icon
41
Silvercrest Asset Management
SAMG
$79M
$6.47M 1.17%
429,962
+2,151
+0.5% +$32.6K
LFCR icon
42
Lifecore Biomedical
LFCR
$166M
$6.43M 1.16%
571,686
+5,125
+0.9% +$59.1K
EBMT icon
43
Eagle Bancorp Montana
EBMT
$187M
$6.41M 1.16%
278,827
+1,777
+0.6% +$42.2K
ALCO icon
44
Alico
ALCO
$280M
$6.39M 1.16%
+179,523
New +$5.68M
PFBI
45
DELISTED
Premier Financial Bancorp
PFBI
$6.2M 1.12%
367,773
+1,674
+0.5% +$31K
NNBR icon
46
NN Inc
NNBR
$255M
$5.78M 1.05%
786,414
+7,147
+0.9% +$53.7K
FMNB icon
47
Farmers National Banc Corp
FMNB
$939M
$5.74M 1.04%
369,969
+1,833
+0.5% +$30.8K
FNWB icon
48
First Northwest Bancorp
FNWB
$109M
$5.7M 1.03%
324,949
+29,091
+10% +$501K
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.68M 1.03%
223,309
+1,052
+0.5% +$27.8K
CIVB icon
50
Civista Bancshares
CIVB
$604M
$5.63M 1.02%
254,568
+10,924
+4% +$252K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.