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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
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
51
Lifetime Brands
LCUT
$195M
$3.95M 0.89%
568,723
+34,618
+6% +$249K
CIVB icon
52
Civista Bancshares
CIVB
$608M
$3.82M 0.86%
159,200
+10,185
+7% +$226K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.7M 0.84%
201,641
+12,076
+6% +$222K
OPBK icon
54
OP Bancorp
OPBK
$239M
$3.47M 0.78%
334,306
+31,209
+10% +$307K
ACTG icon
55
Acacia Research
ACTG
$430M
$3.19M 0.72%
1,200,570
+77,049
+7% +$211K
BGFV
56
DELISTED
Big 5 Sporting Goods
BGFV
$3.12M 0.7%
1,039,158
+48,736
+5% +$133K
SHOE
57
Shoe Station Group
SHOE
$428M
$2.98M 0.67%
159,680
+9,622
+6% +$170K
BBW icon
58
Build-A-Bear
BBW
$434M
$2.92M 0.66%
902,873
+52,454
+6% +$168K
ORRF icon
59
Orrstown Financial Services
ORRF
$854M
$2.91M 0.66%
128,628
+12,682
+11% +$279K
MG icon
60
Mistras Group
MG
$489M
$2.8M 0.63%
196,179
+12,020
+7% +$170K
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$2.78M 0.63%
721,168
+65,197
+10% +$207K
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$2.66M 0.6%
1,913,663
+153,883
+9% +$201K
BCML icon
63
BayCom
BCML
$338M
$2.39M 0.54%
105,210
+869
+0.8% +$19.2K
INTT icon
64
inTEST
INTT
$171M
$2.32M 0.52%
389,523
+37,686
+11% +$198K
NSIT icon
65
Insight Enterprises
NSIT
$3.98B
$2.17M 0.49%
30,900
-4,690
-13% -$295K
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
$2.16M 0.49%
1,487,255
+124,226
+9% +$203K
HALL
67
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.75M 0.4%
9,973
+99
+1% +$18.1K
PLAB icon
68
Photronics
PLAB
$1.82B
$1.73M 0.39%
110,000
-44,260
-29% -$557K
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
$1.73M 0.39%
841,618
+40,639
+5% +$81.2K
CASH icon
70
Pathward Financial
CASH
$1.9B
$1.69M 0.38%
46,300
-4,800
-9% -$163K
CUBI icon
71
Customers Bancorp
CUBI
$2.7B
$1.56M 0.35%
65,490
-6,880
-10% -$158K
CNOB icon
72
Center Bancorp
CNOB
$1.68B
$1.54M 0.35%
59,860
-6,220
-9% -$151K
BWB icon
73
Bridgewater Bancshares
BWB
$579M
$1.45M 0.33%
105,480
-10,890
-9% -$138K
CNXN icon
74
PC Connection
CNXN
$2.16B
$1.39M 0.31%
27,990
-96,813
-78% -$4.49M
OSS icon
75
One Stop Systems
OSS
$317M
$1.33M 0.3%
659,871
+43,865
+7% +$99K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.