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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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
76
Ichor Holdings
ICHR
$2.29B
$1.05M 0.29%
39,650
– –
TGH
77
DELISTED
Textainer Group Holdings limited
TGH
$1.01M 0.28%
123,830
– –
HCSG icon
78
Healthcare Services Group
HCSG
$1.57B
$994K 0.27%
40,640
– –
FIX icon
79
Comfort Systems
FIX
$61.1B
$989K 0.27%
24,270
– –
WNC icon
80
Wabash National
WNC
$518M
$982K 0.27%
92,490
– –
BANC icon
81
Banc of California
BANC
$3.07B
$980K 0.27%
90,480
+12,000
+15% +$121K
NVEE
82
DELISTED
NV5 Global
NVEE
$980K 0.27%
77,120
– –
CNOB icon
83
Center Bancorp
CNOB
$1.68B
$965K 0.26%
59,870
– –
PATK icon
84
Patrick Industries
PATK
$2.9B
$963K 0.26%
23,580
-12,330
-34% -$373K
SMP icon
85
Standard Motor Products
SMP
$881M
$936K 0.26%
22,710
– –
MG icon
86
Mistras Group
MG
$503M
$921K 0.25%
233,281
+27,923
+14% +$116K
IVAC
87
DELISTED
Intevac Inc
IVAC
$912K 0.25%
167,010
– –
CUBI icon
88
Customers Bancorp
CUBI
$2.8B
$888K 0.24%
73,840
– –
HNGR
89
DELISTED
Hanger Inc.
HNGR
$887K 0.24%
53,570
+6,800
+15% +$115K
CASH icon
90
Pathward Financial
CASH
$1.89B
$841K 0.23%
46,310
– –
NTGR icon
91
NETGEAR
NTGR
$654M
$838K 0.23%
32,370
+10,690
+49% +$260K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$833K 0.23%
78,630
– –
MED icon
93
Medifast
MED
$137M
$745K 0.2%
5,370
+1,390
+35% +$128K
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$725K 0.2%
46,180
+16,770
+57% +$228K
RBBN icon
95
Ribbon Communications
RBBN
$384M
$724K 0.2%
184,280
– –
RAIL icon
96
FreightCar America
RAIL
$259M
$700K 0.19%
564,288
+79,187
+16% +$102K
RGP icon
97
Resources Connection
RGP
$153M
$650K 0.18%
54,290
– –
THFF icon
98
First Financial Corp
THFF
$979M
$650K 0.18%
17,650
– –
SP
99
DELISTED
SP Plus Corporation
SP
$649K 0.18%
31,340
– –
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
$646K 0.18%
23,360
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.