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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
+0.26%
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
$386M
AUM Growth
-$4.55M
Cap. Flow
+$787K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TWIN icon
Twin Disc
TWIN
+$2.42M
2
SHOE
Shoe Station Group
SHOE
+$2.09M
3
MG icon
Mistras Group
MG
+$1.86M
4
INTT icon
inTEST
INTT
+$1.58M
5
NGS icon
Natural Gas Services Group
NGS
+$1.57M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$8.74M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$4.2M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Industrials 25.32%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.29M 0.85%
189,565
+2,920
+2% +$50.7K
CIVB icon
52
Civista Bancshares
CIVB
$608M
$3.24M 0.84%
149,015
+6,342
+4% +$136K
NNBR icon
53
NN Inc
NNBR
$274M
$3.21M 0.83%
449,734
+19,654
+5% +$148K
MG icon
54
Mistras Group
MG
$489M
$3.02M 0.78%
184,159
+121,359
+193% +$1.86M
ACTG icon
55
Acacia Research
ACTG
$430M
$3.01M 0.78%
1,123,521
+48,519
+5% +$135K
OPBK icon
56
OP Bancorp
OPBK
$239M
$2.96M 0.77%
303,097
+15,767
+5% +$151K
PCB icon
57
PCB Bancorp
PCB
$394M
$2.9M 0.75%
176,328
+9,209
+6% +$153K
BBW icon
58
Build-A-Bear
BBW
$434M
$2.68M 0.69%
850,419
+226,207
+36% +$866K
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
$2.58M 0.67%
1,363,029
+297,258
+28% +$453K
ORRF icon
60
Orrstown Financial Services
ORRF
$854M
$2.54M 0.66%
115,946
+5,233
+5% +$114K
SHOE
61
Shoe Station Group
SHOE
$428M
$2.43M 0.63%
+150,058
New +$2.09M
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$2.39M 0.62%
1,759,780
+472,951
+37% +$762K
BCML icon
63
BayCom
BCML
$336M
$2.37M 0.61%
104,341
+3,922
+4% +$87.9K
RAIL icon
64
FreightCar America
RAIL
$268M
$2.1M 0.54%
432,744
+170,830
+65% +$854K
BGFV
65
DELISTED
Big 5 Sporting Goods
BGFV
$2.06M 0.53%
990,422
+253,758
+34% +$502K
NSIT icon
66
Insight Enterprises
NSIT
$3.98B
$1.98M 0.51%
35,590
-70
-0.2% -$3.7K
UFAB
67
DELISTED
Unique Fabricating, Inc.
UFAB
$1.9M 0.49%
655,971
+34,122
+5% +$93.4K
HALL
68
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.89M 0.49%
9,874
-1,883
-16% -$311K
OSS icon
69
One Stop Systems
OSS
$317M
$1.81M 0.47%
616,006
+7,392
+1% +$15.5K
FORM icon
70
FormFactor
FORM
$8.49B
$1.73M 0.45%
92,960
-190
-0.2% -$3.25K
PLAB icon
71
Photronics
PLAB
$1.82B
$1.68M 0.44%
154,260
-310
-0.2% -$3K
CASH icon
72
Pathward Financial
CASH
$1.9B
$1.67M 0.43%
51,100
-11,020
-18% -$332K
INTT icon
73
inTEST
INTT
$170M
$1.64M 0.42%
+351,837
New +$1.58M
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
$1.58M 0.41%
800,979
+116,559
+17% +$351K
CUBI icon
75
Customers Bancorp
CUBI
$2.7B
$1.5M 0.39%
72,370
-150
-0.2% -$2.98K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.

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

  • Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
  • Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
  • Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.