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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
+33.2%
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
$410M
AUM Growth
+$56.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.22M
2
ICHR icon
Ichor Holdings
ICHR
+$3.06M
3
DHX icon
DHI Group
DHX
+$1.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
SMSI icon
Smith Micro Software
SMSI
+$1.53M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.1M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.2M
3
AXTI icon
AXT Inc
AXTI
+$5.62M
4
SHYF
The Shyft Group
SHYF
+$3.06M
5
CAI
CAI International, Inc.
CAI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Industrials 24.05%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$4.17M 1.02%
134,925
-15,485
-10% -$414K
CIVB icon
52
Civista Bancshares
CIVB
$596M
$4.12M 1%
234,727
+24,387
+12% +$386K
BOOM icon
53
DMC Global
BOOM
$154M
$4.1M 1%
94,718
-10,209
-10% -$403K
HBNC icon
54
Horizon Bancorp
HBNC
$1.05B
$4.09M 1%
257,890
-103,579
-29% -$1.42M
LCNB icon
55
LCNB Corp
LCNB
$285M
$3.97M 0.97%
270,084
-31,778
-11% -$464K
EBMT icon
56
Eagle Bancorp Montana
EBMT
$191M
$3.93M 0.96%
185,082
+870
+0.5% +$17.6K
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$724M
$3.86M 0.94%
366,787
-66,637
-15% -$631K
RMNI icon
58
Rimini Street
RMNI
$462M
$3.7M 0.9%
836,041
+166,160
+25% +$656K
ACBI
59
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.39M 0.83%
213,060
-22,416
-10% -$327K
BBW icon
60
Build-A-Bear
BBW
$435M
$3.38M 0.82%
791,133
+130,816
+20% +$503K
DHX icon
61
DHI Group
DHX
$178M
$3.23M 0.79%
1,455,225
+911,326
+168% +$1.87M
NNBR icon
62
NN Inc
NNBR
$298M
$3.21M 0.78%
489,372
+56,257
+13% +$351K
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
$3.04M 0.74%
640,910
+240,498
+60% +$988K
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$3.04M 0.74%
2,050,469
+62,221
+3% +$79.2K
ORRF icon
65
Orrstown Financial Services
ORRF
$845M
$2.9M 0.71%
175,391
+25,196
+17% +$389K
OSS icon
66
One Stop Systems
OSS
$330M
$2.89M 0.71%
722,249
-73,658
-9% -$191K
INTT icon
67
inTEST
INTT
$180M
$2.78M 0.68%
428,486
-27,422
-6% -$139K
SMTX
68
DELISTED
SMTC Corporation
SMTX
$2.44M 0.6%
491,729
+126
+0% +$523
BCML icon
69
BayCom
BCML
$335M
$2.08M 0.51%
137,029
-20,407
-13% -$278K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.45%
+14,104
New +$1.66M
NSIT icon
71
Insight Enterprises
NSIT
$4.51B
$1.61M 0.39%
21,130
-5,160
-20% -$348K
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
$1.57M 0.38%
81,730
-19,930
-20% -$340K
MG icon
73
Mistras Group
MG
$498M
$1.53M 0.37%
196,931
-27,505
-12% -$143K
CASH icon
74
Pathward Financial
CASH
$1.86B
$1.35M 0.33%
37,040
-9,020
-20% -$275K
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
$1.34M 0.33%
1,574,908
-195,036
-11% -$155K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.

  • Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
  • Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
  • Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
  • Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.