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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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3M 0.82%
246,496
+34,582
+16% +$397K
CIVB icon
52
Civista Bancshares
CIVB
$605M
$2.94M 0.8%
190,808
+24,719
+15% +$360K
UFAB
53
DELISTED
Unique Fabricating, Inc.
UFAB
$2.84M 0.78%
889,415
+130,385
+17% +$405K
EBMT icon
54
Eagle Bancorp Montana
EBMT
$190M
$2.79M 0.76%
160,766
+47,759
+42% +$814K
NNBR icon
55
NN Inc
NNBR
$297M
$2.74M 0.75%
578,745
+72,068
+14% +$252K
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
$2.39M 0.65%
2,387,282
+336,894
+16% +$285K
QMCO icon
57
Quantum Corp
QMCO
$451M
$2.34M 0.64%
30,258
+14,513
+92% +$1.15M
ORRF icon
58
Orrstown Financial Services
ORRF
$852M
$2.32M 0.63%
157,086
+21,749
+16% +$290K
BBW icon
59
Build-A-Bear
BBW
$430M
$2M 0.55%
919,351
+135,632
+17% +$292K
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
$1.99M 0.55%
651,560
-230,943
-26% -$524K
OSS icon
61
One Stop Systems
OSS
$353M
$1.64M 0.45%
832,849
+116,207
+16% +$192K
INTT icon
62
inTEST
INTT
$181M
$1.61M 0.44%
477,099
+66,311
+16% +$211K
SMSI icon
63
Smith Micro Software
SMSI
$15.7M
$1.6M 0.44%
+8,966
New +$1.62M
BCML icon
64
BayCom
BCML
$338M
$1.6M 0.44%
123,643
+13,844
+13% +$171K
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$1.55M 0.42%
1,851,796
+258,233
+16% +$214K
NSIT icon
66
Insight Enterprises
NSIT
$4.15B
$1.48M 0.41%
30,150
+1,130
+4% +$55.6K
SMTX
67
DELISTED
SMTC Corporation
SMTX
$1.47M 0.4%
486,208
+436,208
+872% +$1.28M
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
$1.38M 0.38%
1,043,234
+20,192
+2% +$26.9K
PRAA icon
69
PRA Group
PRAA
$672M
$1.25M 0.34%
32,440
+4,000
+14% +$127K
SMCI icon
70
Super Micro Computer
SMCI
$20.5B
$1.24M 0.34%
437,700
+166,800
+62% +$420K
PLAB icon
71
Photronics
PLAB
$1.92B
$1.23M 0.34%
110,050
– –
CNXN icon
72
PC Connection
CNXN
$2.19B
$1.1M 0.3%
23,710
– –
EBF icon
73
Ennis
EBF
$565M
$1.08M 0.3%
59,650
– –
BWB icon
74
Bridgewater Bancshares
BWB
$584M
$1.08M 0.3%
105,500
– –
ONTO icon
75
Onto Innovation
ONTO
$14.3B
$1.07M 0.29%
31,521
– –
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.