We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$157M
$887K 0.2%
54,290
-5,610
-9% -$85.3K
FCBP
102
DELISTED
First Choice Bancorp Common Stock
FCBP
$882K 0.2%
32,715
-3,435
-10% -$79.1K
SPNT icon
103
SiriusPoint
SPNT
$2.76B
$840K 0.19%
79,830
-8,270
-9% -$80.3K
TBI
104
Trueblue
TBI
$230M
$840K 0.19%
34,900
-3,840
-10% -$87.6K
POLY
105
DELISTED
Plantronics, Inc.
POLY
$824K 0.19%
30,140
-4,590
-13% -$138K
UVSP icon
106
Univest Financial
UVSP
$1.22B
$814K 0.18%
30,390
-3,180
-9% -$82.3K
EPAC icon
107
Enerpac Tool Group
EPAC
$1.85B
$812K 0.18%
31,180
-3,390
-10% -$82.8K
THFF icon
108
First Financial Corp
THFF
$980M
$807K 0.18%
17,650
-1,920
-10% -$84.7K
TFIN icon
109
Triumph Financial Inc
TFIN
$1.82B
$801K 0.18%
21,070
-14,360
-41% -$496K
MIK
110
DELISTED
Michaels Stores, Inc
MIK
$762K 0.17%
94,130
+34,340
+57% +$289K
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$754K 0.17%
23,110
-2,540
-10% -$82.7K
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
$747K 0.17%
28,580
-2,910
-9% -$65.2K
HWCC
113
DELISTED
Houston Wire & Cable Company
HWCC
$745K 0.17%
168,840
-18,570
-10% -$76.2K
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$720K 0.16%
25,690
-15,290
-37% -$388K
SBT
115
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$685K 0.15%
84,512
-9,280
-10% -$86.2K
PLUS icon
116
ePlus
PLUS
$2.46B
$638K 0.14%
15,140
+3,120
+26% +$127K
NPKI
117
NPK International
NPKI
$1.12B
$635K 0.14%
101,320
-11,050
-10% -$72K
NVEE
118
DELISTED
NV5 Global
NVEE
$629K 0.14%
49,880
-5,280
-10% -$76.9K
RBBN icon
119
Ribbon Communications
RBBN
$375M
$573K 0.13%
184,870
-28,110
-13% -$112K
DAKT icon
120
Daktronics
DAKT
$967M
$566K 0.13%
92,930
-10,140
-10% -$67.8K
NTGR icon
121
NETGEAR
NTGR
$645M
$531K 0.12%
21,680
-2,310
-10% -$63.1K
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
$527K 0.12%
20,180
-2,120
-10% -$50.5K
MTSC
123
DELISTED
MTS Systems Corp
MTSC
$478K 0.11%
9,950
-1,080
-10% -$57.4K
AX icon
124
Axos Financial
AX
$5.86B
$459K 0.1%
15,150
-1,540
-9% -$45K
MED icon
125
Medifast
MED
$110M
$436K 0.1%
+3,980
New +$385K
2 3 4
5
6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.