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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
+0.26%
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
$386M
AUM Growth
-$4.55M
Cap. Flow
+$787K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TWIN icon
Twin Disc
TWIN
+$2.42M
2
SHOE
Shoe Station Group
SHOE
+$2.09M
3
MG icon
Mistras Group
MG
+$1.86M
4
INTT icon
inTEST
INTT
+$1.58M
5
NGS icon
Natural Gas Services Group
NGS
+$1.57M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$8.74M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$4.2M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Industrials 25.32%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
76
Center Bancorp
CNOB
$1.68B
$1.47M 0.38%
66,080
-130
-0.2% -$2.82K
BWB icon
77
Bridgewater Bancshares
BWB
$579M
$1.39M 0.36%
116,370
-230
-0.2% -$2.67K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$1.35M 0.35%
136,590
+25,010
+22% +$231K
EBF icon
79
Ennis
EBF
$556M
$1.33M 0.35%
65,950
-130
-0.2% -$2.63K
POLY
80
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.34%
34,730
-70
-0.2% -$2.38K
SP
81
DELISTED
SP Plus Corporation
SP
$1.28M 0.33%
34,610
-70
-0.2% -$2.44K
RBBN icon
82
Ribbon Communications
RBBN
$375M
$1.24M 0.32%
212,980
-450
-0.2% -$2.36K
SMP icon
83
Standard Motor Products
SMP
$857M
$1.22M 0.32%
25,130
-50
-0.2% -$2.29K
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$1.22M 0.32%
39,640
-90
-0.2% -$2.6K
LCII icon
85
LCI Industries
LCII
$2.51B
$1.2M 0.31%
13,090
-20
-0.2% -$1.78K
MOFG
86
DELISTED
MidWestOne Financial Group
MOFG
$1.2M 0.31%
39,290
-80
-0.2% -$2.35K
FIX icon
87
Comfort Systems
FIX
$61.7B
$1.19M 0.31%
26,810
-50
-0.2% -$2.18K
CTRE icon
88
CareTrust REIT
CTRE
$9.85B
$1.18M 0.31%
50,213
-100
-0.2% -$2.35K
WNC icon
89
Wabash National
WNC
$502M
$1.15M 0.3%
79,120
-170
-0.2% -$2.52K
PATK icon
90
Patrick Industries
PATK
$2.76B
$1.14M 0.3%
39,825
-90
-0.2% -$2.5K
TFIN icon
91
Triumph Financial Inc
TFIN
$1.82B
$1.13M 0.29%
35,430
-70
-0.2% -$2.11K
CAL icon
92
Caleres
CAL
$465M
$1.11M 0.29%
47,280
-110
-0.2% -$2.08K
BANC icon
93
Banc of California
BANC
$3.04B
$1.07M 0.28%
75,800
-170
-0.2% -$2.45K
ICHR icon
94
Ichor Holdings
ICHR
$2.85B
$1.06M 0.27%
43,840
-100
-0.2% -$2.37K
MTRX icon
95
Matrix Service
MTRX
$335M
$1.06M 0.27%
61,640
-120
-0.2% -$2.26K
HNGR
96
DELISTED
Hanger Inc.
HNGR
$1.05M 0.27%
51,650
-110
-0.2% -$2.06K
RGP icon
97
Resources Connection
RGP
$157M
$1.02M 0.26%
59,900
-130
-0.2% -$2.19K
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.26%
38,520
-240
-0.6% -$6.08K
PRAA icon
99
PRA Group
PRAA
$671M
$967K 0.25%
28,630
-60
-0.2% -$1.91K
IVAC
100
DELISTED
Intevac Inc
IVAC
$966K 0.25%
184,350
-430
-0.2% -$2.14K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.

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

  • Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
  • Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
  • Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.