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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
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
51
NN Inc
NNBR
$301M
$5.51M 1.04%
779,267
+289,895
+59% +$1.97M
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.36M 1.01%
222,257
+9,197
+4% +$188K
DSSI
53
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.26M 1%
+524,598
New +$4.26M
LCNB icon
54
LCNB Corp
LCNB
$281M
$4.98M 0.94%
284,704
+14,620
+5% +$246K
FNWB icon
55
First Northwest Bancorp
FNWB
$106M
$4.92M 0.93%
295,858
+12,277
+4% +$203K
UFAB
56
DELISTED
Unique Fabricating, Inc.
UFAB
$4.79M 0.91%
804,266
+40,094
+5% +$271K
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$4.56M 0.86%
2,160,987
+110,518
+5% +$234K
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$4.29M 0.81%
117,284
-17,641
-13% -$592K
BBW icon
59
Build-A-Bear
BBW
$437M
$4.28M 0.81%
619,720
-171,413
-22% -$1.05M
ORRF icon
60
Orrstown Financial Services
ORRF
$852M
$4.14M 0.78%
185,481
+10,090
+6% +$201K
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
$3.31M 0.63%
814,605
+173,695
+27% +$920K
KE
62
Kimball Electronics
KE
$644M
$3.02M 0.57%
+117,041
New +$2.66M
HBNC icon
63
Horizon Bancorp
HBNC
$1.06B
$3M 0.57%
161,175
-96,715
-38% -$1.72M
BCML icon
64
BayCom
BCML
$335M
$2.99M 0.57%
166,157
+29,128
+21% +$476K
SMTX
65
DELISTED
SMTC Corporation
SMTX
$2.78M 0.53%
461,892
-29,837
-6% -$176K
PFLT icon
66
PennantPark Floating Rate Capital
PFLT
$704M
$2.74M 0.52%
230,801
-135,986
-37% -$1.59M
MG icon
67
Mistras Group
MG
$503M
$2.46M 0.46%
215,201
+18,270
+9% +$162K
OSS icon
68
One Stop Systems
OSS
$325M
$2.41M 0.46%
379,633
-342,616
-47% -$2.09M
NSIT icon
69
Insight Enterprises
NSIT
$4.24B
$2.02M 0.38%
21,130
– –
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
$1.97M 0.37%
68,630
-13,100
-16% -$304K
CUBI icon
71
Customers Bancorp
CUBI
$2.79B
$1.9M 0.36%
59,600
– –
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$1.83M 0.35%
1,662,985
+88,077
+6% +$101K
UNTY icon
73
Unity Bancorp
UNTY
$601M
$1.82M 0.34%
+82,809
New +$1.67M
COHU icon
74
Cohu
COHU
$2.45B
$1.72M 0.32%
41,020
-112,701
-73% -$4.97M
CASH icon
75
Pathward Financial
CASH
$1.88B
$1.68M 0.32%
37,040
– –
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.