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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
+4.22%
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
$353M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.08M
2
DHX icon
DHI Group
DHX
+$1.35M
3
SMSI icon
Smith Micro Software
SMSI
+$865K
4
CMTL icon
Comtech Telecommunications
CMTL
+$529K
5
CHEF icon
Chefs' Warehouse
CHEF
+$407K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.79M
2
SHYF
The Shyft Group
SHYF
+$1.73M
3
ASYS icon
Amtech Systems
ASYS
+$1.52M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.23M
5
NGS icon
Natural Gas Services Group
NGS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 25.84%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$512M
$1.1M 0.31%
91,960
-530
-0.6% -$6.23K
NTGR icon
77
NETGEAR
NTGR
$652M
$1.07M 0.3%
34,870
+2,500
+8% +$75.9K
EBF icon
78
Ennis
EBF
$562M
$1.03M 0.29%
59,330
-320
-0.5% -$5.61K
NVEE
79
DELISTED
NV5 Global
NVEE
$1.01M 0.29%
76,640
-480
-0.6% -$6.4K
SMP icon
80
Standard Motor Products
SMP
$879M
$1.01M 0.29%
22,570
-140
-0.6% -$6.18K
BWB icon
81
Bridgewater Bancshares
BWB
$592M
$1M 0.28%
105,500
– –
CNXN icon
82
PC Connection
CNXN
$2.19B
$969K 0.27%
23,600
-110
-0.5% -$4.82K
ONTO icon
83
Onto Innovation
ONTO
$13.4B
$933K 0.26%
31,341
-180
-0.6% -$5.97K
RAIL icon
84
FreightCar America
RAIL
$253M
$923K 0.26%
404,934
-159,354
-28% -$281K
BANC icon
85
Banc of California
BANC
$3.01B
$916K 0.26%
90,480
– –
IVAC
86
DELISTED
Intevac Inc
IVAC
$915K 0.26%
166,110
-900
-0.5% -$5.19K
PATK icon
87
Patrick Industries
PATK
$2.87B
$904K 0.26%
23,580
– –
CASH icon
88
Pathward Financial
CASH
$1.86B
$885K 0.25%
46,060
-250
-0.5% -$4.72K
MED icon
89
Medifast
MED
$136M
$883K 0.25%
5,370
– –
PRAA icon
90
PRA Group
PRAA
$692M
$882K 0.25%
22,080
-10,360
-32% -$431K
MG icon
91
Mistras Group
MG
$498M
$878K 0.25%
224,436
-8,845
-4% -$35.5K
HCSG icon
92
Healthcare Services Group
HCSG
$1.51B
$875K 0.25%
40,640
– –
ICHR icon
93
Ichor Holdings
ICHR
$2.45B
$851K 0.24%
39,440
-210
-0.5% -$5.58K
HNGR
94
DELISTED
Hanger Inc.
HNGR
$847K 0.24%
53,570
– –
CNOB icon
95
Center Bancorp
CNOB
$1.8B
$838K 0.24%
59,550
-320
-0.5% -$4.66K
CUBI icon
96
Customers Bancorp
CUBI
$2.77B
$827K 0.23%
73,840
– –
LBAI
97
DELISTED
Lakeland Bancorp Inc
LBAI
$714K 0.2%
71,750
+24,100
+51% +$255K
RBBN icon
98
Ribbon Communications
RBBN
$376M
$705K 0.2%
182,140
-2,140
-1% -$9.02K
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
$704K 0.2%
20,590
-2,770
-12% -$85.7K
AX icon
100
Axos Financial
AX
$5.78B
$656K 0.19%
28,140
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.

  • Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
  • Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
  • Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.