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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
+6.59%
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
$390M
AUM Growth
+$17.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$1.67M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.54M
3
PKBK icon
Parke Bancorp
PKBK
+$1.2M
4
NGS icon
Natural Gas Services Group
NGS
+$1.2M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.09M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.67M
2
PAMT
PAMT Corp
PAMT
+$2.22M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$529K
4
NSIT icon
Insight Enterprises
NSIT
+$154K
5
POLY
Plantronics, Inc.
POLY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Industrials 25.8%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.16B
$3.76M 0.96%
98,067
+38,623
+65% +$1.67M
BBW icon
52
Build-A-Bear
BBW
$425M
$3.49M 0.89%
624,212
-3,741
-0.6% -$20.7K
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
$3.34M 0.86%
874,158
+211,279
+32% +$768K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$3.33M 0.85%
109,901
+13,365
+14% +$409K
NRIM icon
55
Northrim BanCorp
NRIM
$590M
$3.23M 0.83%
362,452
+1,368
+0.4% +$11.8K
CIVB icon
56
Civista Bancshares
CIVB
$604M
$3.2M 0.82%
142,673
+33
+0% +$727
ACBI
57
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.19M 0.82%
186,645
+730
+0.4% +$12.7K
ACTG icon
58
Acacia Research
ACTG
$428M
$3.18M 0.82%
1,075,002
+5,616
+0.5% +$17.5K
FNWB icon
59
First Northwest Bancorp
FNWB
$109M
$3.14M 0.81%
193,436
+4,074
+2% +$65.7K
OPBK icon
60
OP Bancorp
OPBK
$232M
$3.12M 0.8%
287,330
+5,916
+2% +$57.3K
PCB icon
61
PCB Bancorp
PCB
$392M
$2.85M 0.73%
167,119
+656
+0.4% +$11.5K
CBNK icon
62
Capital Bancorp
CBNK
$608M
$2.77M 0.71%
225,329
+35,777
+19% +$421K
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
$2.63M 0.67%
1,286,829
+202,377
+19% +$443K
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
$2.45M 0.63%
684,420
+66
+0% +$329
ORRF icon
65
Orrstown Financial Services
ORRF
$840M
$2.44M 0.62%
110,713
+368
+0.3% +$7.6K
BCML icon
66
BayCom
BCML
$329M
$2.2M 0.56%
100,419
-548
-0.5% -$12.5K
NSIT icon
67
Insight Enterprises
NSIT
$3.89B
$2.08M 0.53%
35,660
-2,770
-7% -$154K
CASH icon
68
Pathward Financial
CASH
$1.86B
$1.74M 0.45%
62,120
-4,800
-7% -$122K
UFAB
69
DELISTED
Unique Fabricating, Inc.
UFAB
$1.69M 0.43%
621,849
+7,795
+1% +$26.3K
HALL
70
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.67M 0.43%
11,757
-900
-7% -$107K
PFIE
71
DELISTED
Profire Energy, Inc
PFIE
$1.61M 0.41%
1,065,771
+270,124
+34% +$428K
RAIL icon
72
FreightCar America
RAIL
$261M
$1.54M 0.39%
261,914
+50,699
+24% +$327K
FSS icon
73
Federal Signal
FSS
$7.63B
$1.53M 0.39%
57,030
-4,400
-7% -$115K
CUBI icon
74
Customers Bancorp
CUBI
$2.66B
$1.52M 0.39%
72,520
-5,590
-7% -$117K
CNOB icon
75
Center Bancorp
CNOB
$1.66B
$1.5M 0.38%
66,210
-5,100
-7% -$110K
1 2
3
4 5

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Pacific Ridge Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Ridge Capital Partners held 130 positions worth $390M, up 4.6% from $373M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Pacific Ridge Capital Partners opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q2 2019 buy was Mistras Group: 62,800 shares worth $902K.
  • Pacific Ridge Capital Partners added most to CRA International in Q2 2019, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2019 reduction was DMC Global, cutting an estimated $7.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $390M portfolio in Q2 2019.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $390M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.