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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
101
NETGEAR
NTGR
$635M
$495K 0.19%
21,680
– –
PLUS icon
102
ePlus
PLUS
$2.34B
$474K 0.18%
15,140
– –
BGFV
103
DELISTED
Big 5 Sporting Goods
BGFV
$466K 0.17%
435,262
-603,896
-58% -$1.67M
DAKT icon
104
Daktronics
DAKT
$1.04B
$458K 0.17%
92,930
– –
RAIL icon
105
FreightCar America
RAIL
$260M
$451K 0.17%
485,101
+27,784
+6% +$41.6K
TFIN icon
106
Triumph Financial Inc
TFIN
$1.82B
$437K 0.16%
16,800
-4,270
-20% -$148K
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$435K 0.16%
23,110
– –
VBTX
108
DELISTED
Veritex Holdings
VBTX
$433K 0.16%
30,985
– –
AX icon
109
Axos Financial
AX
$5.68B
$405K 0.15%
22,320
+7,170
+47% +$180K
HALL
110
DELISTED
Hallmark Financial Services, Inc.
HALL
$403K 0.15%
9,976
+3
+0% +$406
HWCC
111
DELISTED
Houston Wire & Cable Company
HWCC
$370K 0.14%
168,840
– –
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
$345K 0.13%
28,590
+10
+0% +$193
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K 0.12%
78,630
+18,650
+31% +$217K
DXPE icon
114
DXP Enterprises
DXPE
$2.98B
$287K 0.11%
23,440
– –
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
$284K 0.11%
29,410
+9,230
+46% +$185K
MED icon
116
Medifast
MED
$141M
$249K 0.09%
3,980
– –
MTSC
117
DELISTED
MTS Systems Corp
MTSC
$224K 0.08%
9,950
– –
CAL icon
118
Caleres
CAL
$487M
$221K 0.08%
42,530
-10
-0% -$144
CTRN icon
119
Citi Trends
CTRN
$605M
$208K 0.08%
23,330
-22,600
-49% -$437K
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$142K 0.05%
12,990
-12,700
-49% -$265K
SMTX
121
DELISTED
SMTC Corporation
SMTX
$117K 0.04%
+50,000
New +$158K
NPKI
122
NPK International
NPKI
$1.14B
$91K 0.03%
101,320
– –
SBT
123
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$68K 0.03%
15,903
-68,609
-81% -$446K
CTRE icon
124
CareTrust REIT
CTRE
$9.74B
– –
-43,590
Closed -$899K
GLRE icon
125
Greenlight Captial
GLRE
$506M
– –
-37,220
Closed -$376K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.