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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
+33.2%
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
$410M
AUM Growth
+$56.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.22M
2
ICHR icon
Ichor Holdings
ICHR
+$3.06M
3
DHX icon
DHI Group
DHX
+$1.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
SMSI icon
Smith Micro Software
SMSI
+$1.53M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.1M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.2M
3
AXTI icon
AXT Inc
AXTI
+$5.62M
4
SHYF
The Shyft Group
SHYF
+$3.06M
5
CAI
CAI International, Inc.
CAI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Industrials 24.05%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
76
Chefs' Warehouse
CHEF
$4.45B
$1.34M 0.33%
52,130
+23,560
+82% +$463K
WNC icon
77
Wabash National
WNC
$512M
$1.27M 0.31%
73,950
-18,010
-20% -$291K
SMCI icon
78
Super Micro Computer
SMCI
$19B
$1.27M 0.31%
402,200
-70,500
-15% -$199K
NVEE
79
DELISTED
NV5 Global
NVEE
$1.21M 0.3%
61,640
-15,000
-20% -$252K
NTGR icon
80
NETGEAR
NTGR
$652M
$1.14M 0.28%
28,050
-6,820
-20% -$232K
ONTO icon
81
Onto Innovation
ONTO
$13.4B
$1.11M 0.27%
23,408
-7,933
-25% -$318K
CUBI icon
82
Customers Bancorp
CUBI
$2.77B
$1.08M 0.26%
59,600
-14,240
-19% -$226K
BANC icon
83
Banc of California
BANC
$3.01B
$1.07M 0.26%
72,780
-17,700
-20% -$231K
BWB icon
84
Bridgewater Bancshares
BWB
$592M
$1.06M 0.26%
84,950
-20,550
-19% -$238K
FIX icon
85
Comfort Systems
FIX
$60.3B
$1.02M 0.25%
19,410
-4,730
-20% -$245K
IVAC
86
DELISTED
Intevac Inc
IVAC
$963K 0.24%
133,570
-32,540
-20% -$196K
RBBN icon
87
Ribbon Communications
RBBN
$376M
$961K 0.23%
146,490
-35,650
-20% -$188K
CNOB icon
88
Center Bancorp
CNOB
$1.8B
$948K 0.23%
47,890
-11,660
-20% -$204K
HNGR
89
DELISTED
Hanger Inc.
HNGR
$947K 0.23%
43,080
-10,490
-20% -$215K
CTRN icon
90
Citi Trends
CTRN
$600M
$932K 0.23%
18,770
-4,560
-20% -$155K
HCSG icon
91
Healthcare Services Group
HCSG
$1.51B
$919K 0.22%
32,710
-7,930
-20% -$192K
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
$907K 0.22%
71,430
-320
-0.4% -$3.77K
CNXN icon
93
PC Connection
CNXN
$2.19B
$898K 0.22%
18,980
-4,620
-20% -$212K
PATK icon
94
Patrick Industries
PATK
$2.87B
$865K 0.21%
18,975
-4,605
-20% -$195K
EBF icon
95
Ennis
EBF
$562M
$852K 0.21%
47,710
-11,620
-20% -$196K
MED icon
96
Medifast
MED
$136M
$848K 0.21%
4,320
-1,050
-20% -$186K
TSC
97
DELISTED
TriState Capital Holdings, Inc.
TSC
$825K 0.2%
47,440
+1,260
+3% +$19K
PRDO icon
98
Perdoceo Education
PRDO
$2.03B
$798K 0.19%
63,180
+36,550
+137% +$439K
THFF icon
99
First Financial Corp
THFF
$981M
$754K 0.18%
19,410
+1,760
+10% +$64.2K
FRG
100
DELISTED
Franchise Group, Inc.
FRG
$751K 0.18%
24,670
+9,670
+64% +$256K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.

  • Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
  • Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
  • Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
  • Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.