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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
+3.08%
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
$542M
AUM Growth
-$10.5M
Cap. Flow
-$14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.98M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Top Sells

Rank Stock Value
1
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$8.76M
2
PFBI
Premier Financial Bancorp
PFBI
+$6.2M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.82%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$19.8B
$1.76M 0.33%
482,600
+19,700
+4% +$71.5K
TGH
77
DELISTED
Textainer Group Holdings limited
TGH
$1.7M 0.31%
48,650
+1,990
+4% +$65.1K
MED icon
78
Medifast
MED
$132M
$1.58M 0.29%
8,210
+2,490
+44% +$612K
CNOB icon
79
Center Bancorp
CNOB
$1.82B
$1.58M 0.29%
52,560
+1,940
+4% +$53.6K
BWB icon
80
Bridgewater Bancshares
BWB
$593M
$1.52M 0.28%
86,930
+3,330
+4% +$54K
HCSG icon
81
Healthcare Services Group
HCSG
$1.54B
$1.51M 0.28%
60,610
+6,940
+13% +$188K
ONTO icon
82
Onto Innovation
ONTO
$13.8B
$1.45M 0.27%
20,028
+830
+4% +$59.9K
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$1.43M 0.26%
81,200
+10,560
+15% +$175K
FSBC icon
84
Five Star Bancorp
FSBC
$1.13B
$1.42M 0.26%
59,450
-3,557
-6% -$85.4K
FIX icon
85
Comfort Systems
FIX
$62B
$1.42M 0.26%
19,900
+720
+4% +$53.6K
FRG
86
DELISTED
Franchise Group, Inc.
FRG
$1.42M 0.26%
40,030
+1,630
+4% +$56.9K
BANC icon
87
Banc of California
BANC
$3.06B
$1.38M 0.25%
74,660
+2,840
+4% +$49.7K
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.32M 0.24%
164,360
+6,690
+4% +$56.5K
NVEE
89
DELISTED
NV5 Global
NVEE
$1.31M 0.24%
53,000
+1,840
+4% +$45.3K
FRO icon
90
Frontline
FRO
$8.79B
$1.28M 0.24%
136,290
+5,540
+4% +$43.9K
PRDO icon
91
Perdoceo Education
PRDO
$2.02B
$1.27M 0.24%
120,730
+4,960
+4% +$55.8K
CMCO icon
92
Columbus McKinnon
CMCO
$638M
$1.26M 0.23%
26,030
+1,040
+4% +$47.1K
LAKE icon
93
Lakeland Industries
LAKE
$124M
$1.24M 0.23%
+59,000
New +$1.38M
UCTT
94
Ultra Clean Holdings
UCTT
$3.81B
$1.2M 0.22%
28,180
+5,160
+22% +$243K
SP
95
DELISTED
SP Plus Corporation
SP
$1.15M 0.21%
37,580
+1,400
+4% +$43.5K
WNC icon
96
Wabash National
WNC
$519M
$1.15M 0.21%
76,130
+2,890
+4% +$42.6K
PRAA icon
97
PRA Group
PRAA
$672M
$1.14M 0.21%
27,010
+1,070
+4% +$42.7K
NTGR icon
98
NETGEAR
NTGR
$658M
$1.13M 0.21%
35,550
+1,470
+4% +$51K
STGW icon
99
Stagwell
STGW
$2.18B
$1.12M 0.21%
145,700
+12,270
+9% +$81.8K
PATK icon
100
Patrick Industries
PATK
$2.88B
$1.08M 0.2%
19,530
+780
+4% +$41.8K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.

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

  • Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
  • Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.