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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
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$19B
$1.64M 0.31%
420,300
+18,100
+5% +$61.6K
CHEF icon
77
Chefs' Warehouse
CHEF
$4.45B
$1.59M 0.3%
52,130
– –
CTRN icon
78
Citi Trends
CTRN
$600M
$1.57M 0.3%
18,770
– –
ONTO icon
79
Onto Innovation
ONTO
$13.4B
$1.54M 0.29%
23,408
– –
UCTT
80
Ultra Clean Holdings
UCTT
$3.76B
$1.53M 0.29%
26,390
-135,726
-84% -$6.25M
FIX icon
81
Comfort Systems
FIX
$60.3B
$1.45M 0.27%
19,410
– –
WNC icon
82
Wabash National
WNC
$512M
$1.39M 0.26%
73,950
– –
BWB icon
83
Bridgewater Bancshares
BWB
$592M
$1.37M 0.26%
84,950
– –
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.25%
136,590
+46,300
+51% +$403K
BANC icon
85
Banc of California
BANC
$3.01B
$1.32M 0.25%
72,780
– –
CNOB icon
86
Center Bancorp
CNOB
$1.8B
$1.3M 0.25%
51,200
+3,310
+7% +$77.9K
SIG icon
87
Signet Jewelers
SIG
$3.65B
$1.27M 0.24%
21,980
– –
NVEE
88
DELISTED
NV5 Global
NVEE
$1.25M 0.24%
51,840
-9,800
-16% -$234K
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$1.25M 0.24%
71,430
– –
HCSG icon
90
Healthcare Services Group
HCSG
$1.51B
$1.24M 0.24%
44,300
+11,590
+35% +$350K
PRDO icon
91
Perdoceo Education
PRDO
$2.03B
$1.24M 0.23%
103,510
+40,330
+64% +$510K
SP
92
DELISTED
SP Plus Corporation
SP
$1.2M 0.23%
36,580
+11,350
+45% +$366K
NTGR icon
93
NETGEAR
NTGR
$652M
$1.15M 0.22%
28,050
– –
MED icon
94
Medifast
MED
$136M
$1.09M 0.21%
5,170
+850
+20% +$203K
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.09M 0.21%
47,440
– –
FRG
96
DELISTED
Franchise Group, Inc.
FRG
$1.08M 0.2%
29,820
+5,150
+21% +$182K
PATK icon
97
Patrick Industries
PATK
$2.87B
$1.07M 0.2%
18,975
– –
EBF icon
98
Ennis
EBF
$562M
$1.02M 0.19%
47,710
– –
HNGR
99
DELISTED
Hanger Inc.
HNGR
$983K 0.19%
43,080
– –
PRAA icon
100
PRA Group
PRAA
$692M
$970K 0.18%
26,170
+8,420
+47% +$306K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.