We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$353M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.08M
2
DHX icon
DHI Group
DHX
+$1.35M
3
SMSI icon
Smith Micro Software
SMSI
+$865K
4
CMTL icon
Comtech Telecommunications
CMTL
+$529K
5
CHEF icon
Chefs' Warehouse
CHEF
+$407K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.79M
2
SHYF
The Shyft Group
SHYF
+$1.73M
3
ASYS icon
Amtech Systems
ASYS
+$1.52M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.23M
5
NGS icon
Natural Gas Services Group
NGS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 25.84%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.99M 0.85%
1,066,689
-392,345
-27% -$1.23M
UFAB
52
DELISTED
Unique Fabricating, Inc.
UFAB
$2.86M 0.81%
849,831
-39,584
-4% -$125K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.67M 0.76%
235,476
-11,020
-4% -$123K
QMCO icon
54
Quantum Corp
QMCO
$460M
$2.66M 0.75%
28,918
-1,340
-4% -$130K
CIVB icon
55
Civista Bancshares
CIVB
$596M
$2.63M 0.75%
210,340
+19,532
+10% +$266K
RVSB icon
56
Riverview Bancorp
RVSB
$110M
$2.53M 0.72%
610,543
-239,914
-28% -$1.08M
NNBR icon
57
NN Inc
NNBR
$298M
$2.23M 0.63%
433,115
-145,630
-25% -$769K
RMNI icon
58
Rimini Street
RMNI
$462M
$2.16M 0.61%
+669,881
New +$3.08M
SMSI icon
59
Smith Micro Software
SMSI
$15.7M
$2.16M 0.61%
14,456
+5,490
+61% +$865K
INTT icon
60
inTEST
INTT
$180M
$2.05M 0.58%
455,908
-21,191
-4% -$93.4K
ORRF icon
61
Orrstown Financial Services
ORRF
$845M
$1.92M 0.54%
150,195
-6,891
-4% -$95.1K
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$1.79M 0.51%
1,988,248
-399,034
-17% -$422K
SMTX
63
DELISTED
SMTC Corporation
SMTX
$1.78M 0.5%
491,603
+5,395
+1% +$17.9K
OSS icon
64
One Stop Systems
OSS
$330M
$1.67M 0.47%
795,907
-36,942
-4% -$86.3K
BBW icon
65
Build-A-Bear
BBW
$435M
$1.65M 0.47%
660,317
-259,034
-28% -$657K
BCML icon
66
BayCom
BCML
$335M
$1.62M 0.46%
157,436
+33,793
+27% +$386K
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
$1.6M 0.45%
400,412
-251,148
-39% -$1.11M
NSIT icon
68
Insight Enterprises
NSIT
$4.51B
$1.49M 0.42%
26,290
-3,860
-13% -$207K
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$1.44M 0.41%
101,660
-22,170
-18% -$238K
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
$1.31M 0.37%
1,769,944
-81,852
-4% -$62.6K
SMCI icon
71
Super Micro Computer
SMCI
$19B
$1.25M 0.35%
472,700
+35,000
+8% +$95.6K
FIX icon
72
Comfort Systems
FIX
$60.3B
$1.24M 0.35%
24,140
-130
-0.5% -$6.31K
DHX icon
73
DHI Group
DHX
$178M
$1.23M 0.35%
+543,899
New +$1.35M
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.33%
78,630
– –
PLAB icon
75
Photronics
PLAB
$1.88B
$1.17M 0.33%
117,550
+7,500
+7% +$81K
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.

  • Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
  • Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
  • Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.