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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
51
Natural Gas Services Group
NGS
$469M
$2.16M 0.81%
484,490
+27,407
+6% +$257K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$724M
$2M 0.75%
412,200
+9,823
+2% +$103K
SHOE
53
Shoe Station Group
SHOE
$425M
$2M 0.75%
192,440
+32,760
+21% +$515K
ORRF icon
54
Orrstown Financial Services
ORRF
$845M
$1.86M 0.7%
135,337
+6,709
+5% +$128K
EBMT icon
55
Eagle Bancorp Montana
EBMT
$191M
$1.83M 0.69%
+113,007
New +$2.19M
UFAB
56
DELISTED
Unique Fabricating, Inc.
UFAB
$1.78M 0.67%
759,030
+37,862
+5% +$129K
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$1.66M 0.62%
2,050,388
+136,725
+7% +$158K
ZVO
58
DELISTED
Zovio Inc. Common Stock
ZVO
$1.46M 0.55%
882,503
+40,885
+5% +$67.6K
BCML icon
59
BayCom
BCML
$335M
$1.32M 0.5%
109,799
+4,589
+4% +$91.6K
PFIE
60
DELISTED
Profire Energy, Inc
PFIE
$1.25M 0.47%
1,593,563
+106,308
+7% +$130K
NSIT icon
61
Insight Enterprises
NSIT
$4.51B
$1.22M 0.46%
29,020
-1,880
-6% -$109K
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
$1.2M 0.45%
1,023,042
+51,058
+5% +$182K
PLAB icon
63
Photronics
PLAB
$1.88B
$1.13M 0.42%
110,050
+50
+0% +$654
BBW icon
64
Build-A-Bear
BBW
$435M
$1.12M 0.42%
783,719
-119,154
-13% -$428K
EBF icon
65
Ennis
EBF
$562M
$1.12M 0.42%
59,650
+10
+0% +$201
INTT icon
66
inTEST
INTT
$180M
$1.09M 0.41%
410,788
+21,265
+5% +$102K
OSS icon
67
One Stop Systems
OSS
$332M
$1.03M 0.39%
716,642
+56,771
+9% +$120K
BWB icon
68
Bridgewater Bancshares
BWB
$592M
$1.03M 0.39%
105,500
+20
+0% +$245
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$1.02M 0.38%
123,830
+20
+0% +$183
CASH icon
70
Pathward Financial
CASH
$1.86B
$1.01M 0.38%
46,310
+10
+0% +$330
CNXN icon
71
PC Connection
CNXN
$2.19B
$977K 0.37%
23,710
-4,280
-15% -$190K
HCSG icon
72
Healthcare Services Group
HCSG
$1.51B
$972K 0.36%
+40,640
New +$1.04M
SMP icon
73
Standard Motor Products
SMP
$879M
$944K 0.35%
22,710
-10
-0% -$471
ONTO icon
74
Onto Innovation
ONTO
$13.4B
$935K 0.35%
31,521
+10
+0% +$342
QMCO icon
75
Quantum Corp
QMCO
$460M
$929K 0.35%
+15,745
New +$1.42M
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.