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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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
101
Axos Financial
AX
$5.96B
$621K 0.17%
28,140
+5,820
+26% +$118K
TBI
102
Trueblue
TBI
$234M
$608K 0.17%
39,820
– –
PLUS icon
103
ePlus
PLUS
$2.54B
$592K 0.16%
16,740
+1,600
+11% +$54.6K
EPAC icon
104
Enerpac Tool Group
EPAC
$1.9B
$549K 0.15%
31,180
– –
VBTX
105
DELISTED
Veritex Holdings
VBTX
$548K 0.15%
30,985
– –
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$545K 0.15%
+47,650
New +$513K
MTRX icon
107
Matrix Service
MTRX
$343M
$542K 0.15%
55,810
– –
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K 0.14%
45,410
+16,820
+59% +$211K
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$501K 0.14%
23,110
– –
UVSP icon
110
Univest Financial
UVSP
$1.24B
$490K 0.13%
30,390
– –
CTRN icon
111
Citi Trends
CTRN
$605M
$472K 0.13%
23,330
– –
DXPE icon
112
DXP Enterprises
DXPE
$2.65B
$467K 0.13%
23,440
– –
TFIN icon
113
Triumph Financial Inc
TFIN
$1.91B
$408K 0.11%
16,800
– –
DAKT icon
114
Daktronics
DAKT
$1.04B
$404K 0.11%
92,930
– –
HWCC
115
DELISTED
Houston Wire & Cable Company
HWCC
$398K 0.11%
168,840
– –
BHE icon
116
Benchmark Electronics
BHE
$3.07B
$375K 0.1%
+17,370
New +$364K
FORM icon
117
FormFactor
FORM
$9.38B
$371K 0.1%
12,640
-27,890
-69% -$688K
CAL icon
118
Caleres
CAL
$479M
$355K 0.1%
42,530
– –
HALL
119
DELISTED
Hallmark Financial Services, Inc.
HALL
$348K 0.1%
9,976
– –
FRG
120
DELISTED
Franchise Group, Inc.
FRG
$328K 0.09%
+15,000
New +$239K
RTL
121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$302K 0.08%
+38,010
New +$279K
SIG icon
122
Signet Jewelers
SIG
$3.78B
$281K 0.08%
+27,320
New +$270K
NPKI
123
NPK International
NPKI
$1.16B
$226K 0.06%
101,320
– –
BGFV
124
DELISTED
Big 5 Sporting Goods
BGFV
– –
-435,262
Closed -$466K
MOFG
125
DELISTED
MidWestOne Financial Group
MOFG
– –
-35,570
Closed -$745K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.