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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
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$1.33M 0.3%
31,330
-3,280
-9% -$138K
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$1.33M 0.3%
35,920
-3,720
-9% -$126K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.3%
123,810
-12,780
-9% -$125K
ICHR icon
79
Ichor Holdings
ICHR
$2.83B
$1.32M 0.3%
39,660
-4,180
-10% -$125K
HNGR
80
DELISTED
Hanger Inc.
HNGR
$1.29M 0.29%
46,780
-4,870
-9% -$116K
EBF icon
81
Ennis
EBF
$557M
$1.29M 0.29%
59,640
-6,310
-10% -$128K
MOFG
82
DELISTED
MidWestOne Financial Group
MOFG
$1.29M 0.29%
35,560
-3,730
-9% -$125K
MTRX icon
83
Matrix Service
MTRX
$339M
$1.28M 0.29%
55,800
-5,840
-9% -$115K
PATK icon
84
Patrick Industries
PATK
$2.76B
$1.25M 0.28%
35,910
-3,915
-10% -$127K
FIX icon
85
Comfort Systems
FIX
$62B
$1.21M 0.27%
24,270
-2,540
-9% -$124K
SMP icon
86
Standard Motor Products
SMP
$853M
$1.21M 0.27%
22,720
-2,410
-10% -$123K
IVAC
87
DELISTED
Intevac Inc
IVAC
$1.18M 0.27%
167,010
-17,340
-9% -$101K
BANC icon
88
Banc of California
BANC
$3.05B
$1.18M 0.27%
68,520
-7,280
-10% -$110K
ONTO icon
89
Onto Innovation
ONTO
$13.5B
$1.15M 0.26%
+31,511
New +$1.07M
CTRN icon
90
Citi Trends
CTRN
$579M
$1.06M 0.24%
45,930
-5,080
-10% -$99K
FORM icon
91
FormFactor
FORM
$8.51B
$1.06M 0.24%
40,650
-52,310
-56% -$1.18M
WNC icon
92
Wabash National
WNC
$504M
$1.05M 0.24%
71,500
-7,620
-10% -$113K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.23%
59,980
+8,050
+16% +$113K
CAL icon
94
Caleres
CAL
$467M
$1.01M 0.23%
42,540
-4,740
-10% -$107K
RAIL icon
95
FreightCar America
RAIL
$270M
$947K 0.21%
457,317
+24,573
+6% +$73.7K
PRAA icon
96
PRA Group
PRAA
$669M
$938K 0.21%
25,830
-2,800
-10% -$99.2K
DXPE icon
97
DXP Enterprises
DXPE
$2.51B
$933K 0.21%
23,440
-2,460
-9% -$91.7K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$903K 0.2%
30,985
-3,219
-9% -$82.7K
CTRE icon
99
CareTrust REIT
CTRE
$9.76B
$899K 0.2%
43,590
-6,623
-13% -$145K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$890K 0.2%
+6,923
New +$856K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.