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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
+6.59%
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
$390M
AUM Growth
+$17.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$1.67M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.54M
3
PKBK icon
Parke Bancorp
PKBK
+$1.2M
4
NGS icon
Natural Gas Services Group
NGS
+$1.2M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.09M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.67M
2
PAMT
PAMT Corp
PAMT
+$2.22M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$529K
4
NSIT icon
Insight Enterprises
NSIT
+$154K
5
POLY
Plantronics, Inc.
POLY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Industrials 25.8%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
76
FormFactor
FORM
$8.28B
$1.46M 0.37%
93,150
-7,150
-7% -$117K
BGFV
77
DELISTED
Big 5 Sporting Goods
BGFV
$1.44M 0.37%
736,664
+153,718
+26% +$376K
FIX icon
78
Comfort Systems
FIX
$60.9B
$1.37M 0.35%
26,860
-2,090
-7% -$108K
EBF icon
79
Ennis
EBF
$552M
$1.36M 0.35%
66,080
-5,110
-7% -$101K
BWB icon
80
Bridgewater Bancshares
BWB
$571M
$1.35M 0.35%
116,600
-8,930
-7% -$97.2K
PATK icon
81
Patrick Industries
PATK
$2.74B
$1.31M 0.34%
39,915
-2,820
-7% -$88.3K
WNC icon
82
Wabash National
WNC
$512M
$1.29M 0.33%
79,290
-5,610
-7% -$82.6K
POLY
83
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.33%
34,800
-2,660
-7% -$123K
PLAB icon
84
Photronics
PLAB
$1.79B
$1.27M 0.32%
154,570
-11,860
-7% -$105K
MTRX icon
85
Matrix Service
MTRX
$326M
$1.25M 0.32%
61,760
-4,740
-7% -$93.5K
CTRE icon
86
CareTrust REIT
CTRE
$9.91B
$1.2M 0.31%
50,313
-3,860
-7% -$93.5K
LCII icon
87
LCI Industries
LCII
$2.49B
$1.18M 0.3%
13,110
-1,010
-7% -$89.2K
SMP icon
88
Standard Motor Products
SMP
$851M
$1.14M 0.29%
25,180
-1,890
-7% -$90.5K
NVEE
89
DELISTED
NV5 Global
NVEE
$1.13M 0.29%
55,280
-3,920
-7% -$70K
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$1.13M 0.29%
111,580
-8,580
-7% -$84.5K
SP
91
DELISTED
SP Plus Corporation
SP
$1.11M 0.28%
34,680
-2,670
-7% -$88K
MOFG
92
DELISTED
MidWestOne Financial Group
MOFG
$1.1M 0.28%
39,370
-3,030
-7% -$85.8K
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M 0.28%
39,730
-2,990
-7% -$80.5K
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M 0.27%
38,760
-2,740
-7% -$66.7K
OLBK
95
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.07M 0.27%
40,110
-3,040
-7% -$77.7K
BANC icon
96
Banc of California
BANC
$3.03B
$1.06M 0.27%
75,970
-5,690
-7% -$80.3K
RBBN icon
97
Ribbon Communications
RBBN
$377M
$1.04M 0.27%
213,430
-15,110
-7% -$73.8K
OSS icon
98
One Stop Systems
OSS
$303M
$1.04M 0.27%
608,614
+12,023
+2% +$25.2K
ICHR icon
99
Ichor Holdings
ICHR
$2.62B
$1.04M 0.27%
43,940
-3,300
-7% -$77.1K
TFIN icon
100
Triumph Financial Inc
TFIN
$1.81B
$1.03M 0.26%
35,500
-2,740
-7% -$81.7K
2 3
4
5 6

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SHWM
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Pacific Ridge Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Ridge Capital Partners held 130 positions worth $390M, up 4.6% from $373M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Pacific Ridge Capital Partners opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q2 2019 buy was Mistras Group: 62,800 shares worth $902K.
  • Pacific Ridge Capital Partners added most to CRA International in Q2 2019, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2019 reduction was DMC Global, cutting an estimated $7.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $390M portfolio in Q2 2019.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $390M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.