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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
+3.08%
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
$542M
AUM Growth
-$10.5M
Cap. Flow
-$14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.98M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Top Sells

Rank Stock Value
1
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$8.76M
2
PFBI
Premier Financial Bancorp
PFBI
+$6.2M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.82%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.49B
$5.02M 0.93%
+275,685
New +$4.7M
HRTG icon
52
Heritage Insurance Holdings
HRTG
$915M
$4.92M 0.91%
722,625
-31,555
-4% -$227K
HBB icon
53
Hamilton Beach Brands
HBB
$323M
$4.71M 0.87%
300,516
-4,510
-1% -$80.9K
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.4M 0.81%
149,521
+63,361
+74% +$1.75M
UNTY icon
55
Unity Bancorp
UNTY
$601M
$4.24M 0.78%
181,362
+42,646
+31% +$975K
ORRF icon
56
Orrstown Financial Services
ORRF
$851M
$4.12M 0.76%
176,128
-10,439
-6% -$242K
USCB icon
57
USCB Financial Holdings
USCB
$413M
$4.08M 0.75%
+334,195
New +$3.98M
NNBR icon
58
NN Inc
NNBR
$301M
$3.95M 0.73%
753,164
-33,250
-4% -$200K
BWMN icon
59
Bowman Consulting
BWMN
$472M
$3.41M 0.63%
247,805
-14,631
-6% -$198K
BMTX
60
DELISTED
BM Technologies, Inc.
BMTX
$3.39M 0.63%
+381,403
New +$3.9M
PEBO icon
61
Peoples Bancorp
PEBO
$1.5B
$3.35M 0.62%
+105,942
New +$3.2M
DXLG icon
62
Destination XL Group
DXLG
$30.7M
$3.16M 0.58%
+515,762
New +$3.27M
BCML icon
63
BayCom
BCML
$335M
$3.01M 0.55%
161,611
-7,262
-4% -$130K
OSS icon
64
One Stop Systems
OSS
$325M
$2.79M 0.52%
555,313
+66,907
+14% +$371K
HBNC icon
65
Horizon Bancorp
HBNC
$1.06B
$2.79M 0.52%
153,640
-9,095
-6% -$157K
UFAB
66
DELISTED
Unique Fabricating, Inc.
UFAB
$2.53M 0.47%
767,771
-45,656
-6% -$130K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
$2.32M 0.43%
2,015,808
-119,922
-6% -$130K
MG icon
68
Mistras Group
MG
$503M
$2.11M 0.39%
207,308
-9,728
-4% -$96K
CASH icon
69
Pathward Financial
CASH
$1.89B
$2M 0.37%
38,060
+1,410
+4% +$70.2K
SHYF
70
DELISTED
The Shyft Group
SHYF
$1.98M 0.37%
52,110
+2,200
+4% +$89.1K
COHU icon
71
Cohu
COHU
$2.45B
$1.95M 0.36%
61,090
+8,430
+16% +$287K
CHEF icon
72
Chefs' Warehouse
CHEF
$4.43B
$1.93M 0.36%
59,120
+2,440
+4% +$71.5K
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
$1.9M 0.35%
795,031
-47,578
-6% -$118K
CUBI icon
74
Customers Bancorp
CUBI
$2.8B
$1.83M 0.34%
42,590
+1,730
+4% +$67.3K
NSIT icon
75
Insight Enterprises
NSIT
$4.24B
$1.77M 0.33%
19,640
+760
+4% +$73.6K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.

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

  • Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
  • Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.