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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$59.6B
$887K 0.33%
24,270
– –
NNBR icon
77
NN Inc
NNBR
$291M
$877K 0.33%
506,677
+25,685
+5% +$184K
MG icon
78
Mistras Group
MG
$512M
$875K 0.33%
205,358
+9,179
+5% +$83.8K
FORM icon
79
FormFactor
FORM
$9.17B
$814K 0.3%
40,530
-120
-0.3% -$2.87K
CUBI icon
80
Customers Bancorp
CUBI
$2.77B
$807K 0.3%
73,840
+8,350
+13% +$162K
CNOB icon
81
Center Bancorp
CNOB
$1.78B
$805K 0.3%
59,870
+10
+0% +$211
NVEE
82
DELISTED
NV5 Global
NVEE
$796K 0.3%
77,120
+27,240
+55% +$364K
PRAA icon
83
PRA Group
PRAA
$755M
$788K 0.3%
28,440
+2,610
+10% +$90.9K
ICHR icon
84
Ichor Holdings
ICHR
$2.56B
$760K 0.28%
39,650
-10
-0% -$302
MOFG
85
DELISTED
MidWestOne Financial Group
MOFG
$745K 0.28%
35,570
+10
+0% +$294
HNGR
86
DELISTED
Hanger Inc.
HNGR
$729K 0.27%
46,770
-10
-0% -$226
IVAC
87
DELISTED
Intevac Inc
IVAC
$683K 0.26%
167,010
– –
PATK icon
88
Patrick Industries
PATK
$2.95B
$674K 0.25%
35,910
– –
WNC icon
89
Wabash National
WNC
$527M
$668K 0.25%
92,490
+20,990
+29% +$235K
SP
90
DELISTED
SP Plus Corporation
SP
$650K 0.24%
31,340
+10
+0% +$366
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$634K 0.24%
23,360
-12,560
-35% -$405K
BANC icon
92
Banc of California
BANC
$2.97B
$628K 0.24%
78,480
+9,960
+15% +$146K
RGP icon
93
Resources Connection
RGP
$145M
$596K 0.22%
54,290
– –
THFF icon
94
First Financial Corp
THFF
$969M
$595K 0.22%
17,650
– –
SMCI icon
95
Super Micro Computer
SMCI
$20.1B
$576K 0.22%
+270,900
New +$688K
RBBN icon
96
Ribbon Communications
RBBN
$383M
$558K 0.21%
184,280
-590
-0.3% -$1.77K
MTRX icon
97
Matrix Service
MTRX
$335M
$529K 0.2%
55,810
+10
+0% +$154
EPAC icon
98
Enerpac Tool Group
EPAC
$1.93B
$516K 0.19%
31,180
– –
TBI
99
Trueblue
TBI
$311M
$508K 0.19%
39,820
+4,920
+14% +$88.1K
UVSP icon
100
Univest Financial
UVSP
$1.18B
$496K 0.19%
30,390
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.