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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
+4.22%
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
$353M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.08M
2
DHX icon
DHI Group
DHX
+$1.35M
3
SMSI icon
Smith Micro Software
SMSI
+$865K
4
CMTL icon
Comtech Telecommunications
CMTL
+$529K
5
CHEF icon
Chefs' Warehouse
CHEF
+$407K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.79M
2
SHYF
The Shyft Group
SHYF
+$1.73M
3
ASYS icon
Amtech Systems
ASYS
+$1.52M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.23M
5
NGS icon
Natural Gas Services Group
NGS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 25.84%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$145M
$627K 0.18%
54,290
– –
TBI
102
Trueblue
TBI
$311M
$617K 0.17%
39,820
– –
PLUS icon
103
ePlus
PLUS
$2.36B
$613K 0.17%
16,740
– –
TSC
104
DELISTED
TriState Capital Holdings, Inc.
TSC
$611K 0.17%
46,180
– –
EPAC icon
105
Enerpac Tool Group
EPAC
$1.92B
$586K 0.17%
31,180
– –
CTRN icon
106
Citi Trends
CTRN
$600M
$583K 0.17%
23,330
– –
SP
107
DELISTED
SP Plus Corporation
SP
$563K 0.16%
31,340
– –
THFF icon
108
First Financial Corp
THFF
$981M
$554K 0.16%
17,650
– –
VBTX
109
DELISTED
Veritex Holdings
VBTX
$528K 0.15%
30,985
– –
TFIN icon
110
Triumph Financial Inc
TFIN
$1.81B
$523K 0.15%
16,800
– –
SIG icon
111
Signet Jewelers
SIG
$3.65B
$511K 0.14%
27,320
– –
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$478K 0.14%
76,310
+38,300
+101% +$271K
MTRX icon
113
Matrix Service
MTRX
$330M
$466K 0.13%
55,810
– –
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$465K 0.13%
23,110
– –
UVSP icon
115
Univest Financial
UVSP
$1.21B
$437K 0.12%
30,390
– –
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
$428K 0.12%
45,410
– –
HWCC
117
DELISTED
Houston Wire & Cable Company
HWCC
$422K 0.12%
168,840
– –
CHEF icon
118
Chefs' Warehouse
CHEF
$4.45B
$415K 0.12%
+28,570
New +$407K
CAL icon
119
Caleres
CAL
$486M
$407K 0.12%
42,530
– –
FRG
120
DELISTED
Franchise Group, Inc.
FRG
$380K 0.11%
15,000
– –
DXPE icon
121
DXP Enterprises
DXPE
$3.07B
$378K 0.11%
23,440
– –
DAKT icon
122
Daktronics
DAKT
$1.05B
$368K 0.1%
92,930
– –
BHE icon
123
Benchmark Electronics
BHE
$2.96B
$350K 0.1%
17,370
– –
PRDO icon
124
Perdoceo Education
PRDO
$2.03B
$326K 0.09%
+26,630
New +$387K
RMR icon
125
The RMR Group
RMR
$321M
$302K 0.09%
+11,000
New +$319K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.

  • Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
  • Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
  • Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.