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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
51
LCNB Corp
LCNB
$282M
$5.55M 1.01%
339,185
+54,481
+19% +$956K
PAMT
52
PAMT Corp
PAMT
$349M
$5.55M 1%
420,800
+2,408
+0.6% +$34.9K
DSSI
53
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.25M 0.95%
527,496
+2,898
+0.6% +$30.1K
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$4.87M 0.88%
2,264,954
+103,967
+5% +$227K
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$4.42M 0.8%
117,987
+703
+0.6% +$27.1K
ORRF icon
56
Orrstown Financial Services
ORRF
$859M
$4.3M 0.78%
186,567
+1,086
+0.6% +$26.2K
KE
57
Kimball Electronics
KE
$619M
$3.81M 0.69%
175,426
+58,385
+50% +$1.31M
BWMN icon
58
Bowman Consulting
BWMN
$480M
$3.63M 0.66%
+262,436
New +$3.59M
UNTY icon
59
Unity Bancorp
UNTY
$594M
$3.06M 0.55%
138,716
+55,907
+68% +$1.26M
BCML icon
60
BayCom
BCML
$333M
$3.03M 0.55%
168,873
+2,716
+2% +$49.3K
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$3.01M 0.55%
813,427
+9,161
+1% +$38.1K
HBNC icon
62
Horizon Bancorp
HBNC
$1.06B
$2.84M 0.51%
162,735
+1,560
+1% +$28.5K
OSS icon
63
One Stop Systems
OSS
$323M
$2.83M 0.51%
488,406
+108,773
+29% +$614K
CPS icon
64
Cooper-Standard Automotive
CPS
$538M
$2.68M 0.48%
+92,300
New +$2.86M
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$2.41M 0.44%
2,135,730
+472,745
+28% +$544K
LEVL
66
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.35M 0.43%
+86,160
New +$2.32M
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
$2.18M 0.4%
842,609
+28,004
+3% +$85.7K
MG icon
68
Mistras Group
MG
$500M
$2.13M 0.39%
217,036
+1,835
+0.9% +$19.8K
COHU icon
69
Cohu
COHU
$2.3B
$1.94M 0.35%
52,660
+11,640
+28% +$462K
NSIT icon
70
Insight Enterprises
NSIT
$3.98B
$1.89M 0.34%
18,880
-2,250
-11% -$227K
SHYF
71
DELISTED
The Shyft Group
SHYF
$1.87M 0.34%
49,910
-99,432
-67% -$3.75M
CASH icon
72
Pathward Financial
CASH
$1.92B
$1.86M 0.34%
36,650
-390
-1% -$19.4K
CHEF icon
73
Chefs' Warehouse
CHEF
$4.54B
$1.8M 0.33%
56,680
+4,550
+9% +$145K
HCSG icon
74
Healthcare Services Group
HCSG
$1.61B
$1.69M 0.31%
53,670
+9,370
+21% +$285K
SMCI icon
75
Super Micro Computer
SMCI
$18.5B
$1.63M 0.29%
462,900
+42,600
+10% +$157K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.