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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$108M
$1.62M 0.29%
5,720
+550
+11% +$149K
CUBI icon
77
Customers Bancorp
CUBI
$2.72B
$1.59M 0.29%
40,860
-18,740
-31% -$675K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$1.58M 0.29%
46,660
-21,970
-32% -$649K
FSBC icon
79
Five Star Bancorp
FSBC
$1.14B
$1.52M 0.28%
+63,007
New +$1.63M
FIX icon
80
Comfort Systems
FIX
$62.3B
$1.51M 0.27%
19,180
-230
-1% -$18.7K
PRDO icon
81
Perdoceo Education
PRDO
$2.04B
$1.42M 0.26%
115,770
+12,260
+12% +$150K
ONTO icon
82
Onto Innovation
ONTO
$13.4B
$1.4M 0.25%
19,198
-4,210
-18% -$289K
FRG
83
DELISTED
Franchise Group, Inc.
FRG
$1.35M 0.25%
38,400
+8,580
+29% +$316K
BWB icon
84
Bridgewater Bancshares
BWB
$579M
$1.35M 0.24%
83,600
-1,350
-2% -$22.6K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.24%
157,670
+21,080
+15% +$197K
CNOB icon
86
Center Bancorp
CNOB
$1.68B
$1.32M 0.24%
50,620
-580
-1% -$15.7K
NTGR icon
87
NETGEAR
NTGR
$648M
$1.31M 0.24%
34,080
+6,030
+21% +$234K
ICHR icon
88
Ichor Holdings
ICHR
$2.8B
$1.27M 0.23%
23,610
-129,015
-85% -$7.11M
BANC icon
89
Banc of California
BANC
$3.05B
$1.26M 0.23%
71,820
-960
-1% -$17.1K
UCTT
90
Ultra Clean Holdings
UCTT
$4B
$1.24M 0.22%
23,020
-3,370
-13% -$180K
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M 0.22%
70,640
-790
-1% -$14.3K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.21M 0.22%
51,160
-680
-1% -$15.5K
CMCO icon
93
Columbus McKinnon
CMCO
$580M
$1.21M 0.22%
24,990
-108,366
-81% -$5.55M
IVAC
94
DELISTED
Intevac Inc
IVAC
$1.21M 0.22%
178,940
+45,370
+34% +$295K
FRO icon
95
Frontline
FRO
$8.88B
$1.18M 0.21%
+130,750
New +$1.05M
WNC icon
96
Wabash National
WNC
$508M
$1.17M 0.21%
73,240
-710
-1% -$12.2K
SP
97
DELISTED
SP Plus Corporation
SP
$1.11M 0.2%
36,180
-400
-1% -$13.1K
HNGR
98
DELISTED
Hanger Inc.
HNGR
$1.07M 0.19%
42,490
-590
-1% -$14.7K
TBI
99
Trueblue
TBI
$229M
$1.06M 0.19%
37,790
-380
-1% -$10.1K
RBBN icon
100
Ribbon Communications
RBBN
$379M
$1.02M 0.19%
134,600
+22,900
+21% +$175K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.