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
+3.08%
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
$542M
AUM Growth
-$10.5M
Cap. Flow
-$14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.98M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Top Sells

Rank Stock Value
1
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$8.76M
2
PFBI
Premier Financial Bancorp
PFBI
+$6.2M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.82%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.9M 1.46%
683,837
+48,118
+8% +$604K
CBNK icon
27
Capital Bancorp
CBNK
$613M
$7.82M 1.44%
324,983
-19,495
-6% -$436K
PKBK icon
28
Parke Bancorp
PKBK
$400M
$7.78M 1.44%
355,201
-21,054
-6% -$429K
BGSF icon
29
BGSF Inc
BGSF
$61.1M
$7.76M 1.43%
606,378
-2,193
-0.4% -$27.9K
TWIN icon
30
Twin Disc
TWIN
$334M
$7.51M 1.39%
704,349
-171,595
-20% -$2.24M
DHX icon
31
DHI Group
DHX
$175M
$7.44M 1.37%
1,563,566
-790,766
-34% -$3.1M
INTT icon
32
inTEST
INTT
$167M
$7.35M 1.36%
639,913
+153,017
+31% +$2.04M
NGS icon
33
Natural Gas Services Group
NGS
$468M
$6.79M 1.25%
654,550
-38,960
-6% -$382K
QMCO icon
34
Quantum Corp
QMCO
$416M
$6.62M 1.22%
63,888
+5,063
+9% +$596K
ALCO icon
35
Alico
ALCO
$283M
$6.39M 1.18%
186,698
+7,175
+4% +$258K
SAMG icon
36
Silvercrest Asset Management
SAMG
$80.4M
$6.32M 1.17%
405,819
-24,143
-6% -$380K
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
$6.3M 1.16%
2,137,154
-127,800
-6% -$327K
RVSB icon
38
Riverview Bancorp
RVSB
$109M
$6.28M 1.16%
863,969
-51,418
-6% -$370K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$188M
$5.85M 1.08%
263,064
-15,763
-6% -$351K
HURC icon
40
Hurco Companies Inc
HURC
$142M
$5.83M 1.08%
180,818
-10,742
-6% -$358K
KE
41
Kimball Electronics
KE
$619M
$5.75M 1.06%
223,067
+47,641
+27% +$1.09M
PAMT
42
PAMT Corp
PAMT
$349M
$5.72M 1.06%
254,452
-166,348
-40% -$2.86M
BOOM icon
43
DMC Global
BOOM
$149M
$5.71M 1.05%
154,672
-7,092
-4% -$307K
CIVB icon
44
Civista Bancshares
CIVB
$607M
$5.67M 1.05%
244,092
-10,476
-4% -$241K
CPS icon
45
Cooper-Standard Automotive
CPS
$538M
$5.6M 1.03%
255,439
+163,139
+177% +$3.92M
LCNB icon
46
LCNB Corp
LCNB
$282M
$5.6M 1.03%
320,197
-18,988
-6% -$324K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.58M 1.03%
210,747
-12,562
-6% -$306K
FMNB icon
48
Farmers National Banc Corp
FMNB
$946M
$5.49M 1.01%
349,226
-20,743
-6% -$319K
FNWB icon
49
First Northwest Bancorp
FNWB
$107M
$5.39M 0.99%
306,740
-18,209
-6% -$333K
LFCR icon
50
Lifecore Biomedical
LFCR
$165M
$5.03M 0.93%
545,227
-26,459
-5% -$288K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.

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

  • Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
  • Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.