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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
+6.59%
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
$390M
AUM Growth
+$17.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$1.67M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.54M
3
PKBK icon
Parke Bancorp
PKBK
+$1.2M
4
NGS icon
Natural Gas Services Group
NGS
+$1.2M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.09M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.67M
2
PAMT
PAMT Corp
PAMT
+$2.22M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$529K
4
NSIT icon
Insight Enterprises
NSIT
+$154K
5
POLY
Plantronics, Inc.
POLY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Industrials 25.8%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
101
DELISTED
Hanger Inc.
HNGR
$991K 0.25%
51,760
-3,880
-7% -$75.1K
DXPE icon
102
DXP Enterprises
DXPE
$2.43B
$989K 0.25%
26,090
-1,840
-7% -$70.6K
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$984K 0.25%
187,880
-13,310
-7% -$77K
RGP icon
104
Resources Connection
RGP
$151M
$961K 0.25%
60,030
-4,530
-7% -$72.2K
CAL icon
105
Caleres
CAL
$431M
$944K 0.24%
47,390
-3,360
-7% -$77.7K
SBT
106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$937K 0.24%
93,992
-6,640
-7% -$65.1K
SPNT icon
107
SiriusPoint
SPNT
$2.75B
$911K 0.23%
88,300
-6,660
-7% -$71.3K
MG icon
108
Mistras Group
MG
$484M
$902K 0.23%
+62,800
New +$864K
IVAC
109
DELISTED
Intevac Inc
IVAC
$894K 0.23%
184,780
-13,930
-7% -$72.9K
VBTX
110
DELISTED
Veritex Holdings
VBTX
$890K 0.23%
34,284
-2,595
-7% -$67.2K
UVSP icon
111
Univest Financial
UVSP
$1.22B
$884K 0.23%
33,650
-2,550
-7% -$64K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.83B
$860K 0.22%
34,650
-2,440
-7% -$59.9K
TBI
113
Trueblue
TBI
$215M
$857K 0.22%
38,830
-2,740
-7% -$63.6K
NPKI
114
NPK International
NPKI
$1.06B
$836K 0.21%
112,630
-7,940
-7% -$61.3K
FCBP
115
DELISTED
First Choice Bancorp Common Stock
FCBP
$824K 0.21%
36,220
+4,720
+15% +$101K
PRAA icon
116
PRA Group
PRAA
$663M
$807K 0.21%
28,690
-2,020
-7% -$57.1K
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$794K 0.2%
25,710
-1,820
-7% -$53.6K
THFF icon
118
First Financial Corp
THFF
$958M
$788K 0.2%
19,620
-1,380
-7% -$55.6K
CTRN icon
119
Citi Trends
CTRN
$555M
$747K 0.19%
51,120
-3,600
-7% -$61.6K
NCI
120
DELISTED
Navigant Consulting, Inc.
NCI
$676K 0.17%
29,160
-2,050
-7% -$45.3K
MTSC
121
DELISTED
MTS Systems Corp
MTSC
$647K 0.17%
11,060
-780
-7% -$43.4K
DAKT icon
122
Daktronics
DAKT
$955M
$637K 0.16%
103,310
-7,280
-7% -$50.7K
STGW icon
123
Stagwell
STGW
$2.07B
$622K 0.16%
246,700
-17,380
-7% -$44.7K
NTGR icon
124
NETGEAR
NTGR
$648M
$608K 0.16%
24,040
-1,700
-7% -$49.5K
LABL
125
DELISTED
Multi-Color Corp
LABL
$574K 0.15%
11,480
-810
-7% -$40.4K
2 3 4
5
6

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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Ridge Capital Partners held 130 positions worth $390M, up 4.6% from $373M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Pacific Ridge Capital Partners opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q2 2019 buy was Mistras Group: 62,800 shares worth $902K.
  • Pacific Ridge Capital Partners added most to CRA International in Q2 2019, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2019 reduction was DMC Global, cutting an estimated $7.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $390M portfolio in Q2 2019.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $390M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.