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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
+0.26%
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
$386M
AUM Growth
-$4.55M
Cap. Flow
+$787K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TWIN icon
Twin Disc
TWIN
+$2.42M
2
SHOE
Shoe Station Group
SHOE
+$2.09M
3
MG icon
Mistras Group
MG
+$1.86M
4
INTT icon
inTEST
INTT
+$1.58M
5
NGS icon
Natural Gas Services Group
NGS
+$1.57M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$8.74M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$4.2M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Industrials 25.32%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$941K 0.24%
55,160
-120
-0.2% -$2.18K
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$938K 0.24%
40,980
+14,030
+52% +$256K
CTRN icon
103
Citi Trends
CTRN
$582M
$933K 0.24%
51,010
-110
-0.2% -$1.79K
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$915K 0.24%
93,792
-200
-0.2% -$1.95K
DXPE icon
105
DXP Enterprises
DXPE
$2.53B
$899K 0.23%
25,900
-190
-0.7% -$6.38K
HWCC
106
DELISTED
Houston Wire & Cable Company
HWCC
$885K 0.23%
187,410
-470
-0.3% -$2.18K
SPNT icon
107
SiriusPoint
SPNT
$2.75B
$880K 0.23%
88,100
-200
-0.2% -$2.01K
UVSP icon
108
Univest Financial
UVSP
$1.23B
$856K 0.22%
33,570
-80
-0.2% -$2.07K
NPKI
109
NPK International
NPKI
$1.12B
$856K 0.22%
112,370
-260
-0.2% -$1.84K
THFF icon
110
First Financial Corp
THFF
$982M
$851K 0.22%
19,570
-50
-0.3% -$2.08K
VBTX
111
DELISTED
Veritex Holdings
VBTX
$830K 0.22%
34,204
-80
-0.2% -$1.97K
TBI
112
Trueblue
TBI
$229M
$817K 0.21%
38,740
-90
-0.2% -$1.86K
NCI
113
DELISTED
Navigant Consulting, Inc.
NCI
$813K 0.21%
29,090
-70
-0.2% -$1.85K
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$800K 0.21%
25,650
-60
-0.2% -$1.82K
NTGR icon
115
NETGEAR
NTGR
$648M
$773K 0.2%
23,990
-50
-0.2% -$1.57K
FCBP
116
DELISTED
First Choice Bancorp Common Stock
FCBP
$771K 0.2%
36,150
-70
-0.2% -$1.52K
DAKT icon
117
Daktronics
DAKT
$1,000M
$761K 0.2%
103,070
-240
-0.2% -$1.6K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.85B
$758K 0.2%
34,570
-80
-0.2% -$1.83K
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
$681K 0.18%
31,490
+14,540
+86% +$367K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$609K 0.16%
11,030
-30
-0.3% -$1.71K
MIK
121
DELISTED
Michaels Stores, Inc
MIK
$585K 0.15%
+59,790
New +$447K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.14%
+51,930
New +$501K
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
$469K 0.12%
22,300
+10,100
+83% +$207K
AX icon
124
Axos Financial
AX
$5.9B
$461K 0.12%
+16,690
New +$449K
PLUS icon
125
ePlus
PLUS
$2.45B
$457K 0.12%
12,020
-20
-0.2% -$771
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.

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

  • Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
  • Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
  • Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.