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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
+33.2%
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
$410M
AUM Growth
+$56.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.22M
2
ICHR icon
Ichor Holdings
ICHR
+$3.06M
3
DHX icon
DHI Group
DHX
+$1.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
SMSI icon
Smith Micro Software
SMSI
+$1.53M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.1M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.2M
3
AXTI icon
AXT Inc
AXTI
+$5.62M
4
SHYF
The Shyft Group
SHYF
+$3.06M
5
CAI
CAI International, Inc.
CAI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Industrials 24.05%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
101
Standard Motor Products
SMP
$879M
$734K 0.18%
18,150
-4,420
-20% -$208K
SP
102
DELISTED
SP Plus Corporation
SP
$727K 0.18%
25,230
-6,110
-19% -$150K
PRAA icon
103
PRA Group
PRAA
$692M
$704K 0.17%
17,750
-4,330
-20% -$172K
AX icon
104
Axos Financial
AX
$5.78B
$686K 0.17%
18,280
-9,860
-35% -$312K
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$671K 0.16%
90,290
+13,980
+18% +$98.4K
TFIN icon
106
Triumph Financial Inc
TFIN
$1.81B
$656K 0.16%
13,520
-3,280
-20% -$148K
SYKE
107
DELISTED
SYKES Enterprises Inc
SYKE
$623K 0.15%
16,550
-4,040
-20% -$151K
SIG icon
108
Signet Jewelers
SIG
$3.65B
$599K 0.15%
21,980
-5,340
-20% -$136K
TBI
109
Trueblue
TBI
$310M
$599K 0.15%
32,040
-7,780
-20% -$140K
PLUS icon
110
ePlus
PLUS
$2.36B
$592K 0.14%
13,460
-3,280
-20% -$131K
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
$581K 0.14%
36,530
-8,880
-20% -$108K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.92B
$568K 0.14%
25,110
-6,070
-19% -$127K
RGP icon
113
Resources Connection
RGP
$145M
$549K 0.13%
43,710
-10,580
-19% -$127K
RMR icon
114
The RMR Group
RMR
$321M
$538K 0.13%
13,940
+2,940
+27% +$96.7K
CAL icon
115
Caleres
CAL
$486M
$536K 0.13%
34,250
-8,280
-19% -$92.7K
UVSP icon
116
Univest Financial
UVSP
$1.21B
$504K 0.12%
24,470
-5,920
-19% -$106K
MTRX icon
117
Matrix Service
MTRX
$330M
$495K 0.12%
44,940
-10,870
-19% -$100K
DXPE icon
118
DXP Enterprises
DXPE
$3.07B
$420K 0.1%
18,880
-4,560
-19% -$92.1K
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
$379K 0.09%
135,940
-32,900
-19% -$89.4K
BHE icon
120
Benchmark Electronics
BHE
$2.96B
$377K 0.09%
13,970
-3,400
-20% -$80.3K
DAKT icon
121
Daktronics
DAKT
$1.05B
$350K 0.09%
74,830
-18,100
-19% -$79.2K
HALL
122
DELISTED
Hallmark Financial Services, Inc.
HALL
$286K 0.07%
8,034
-1,942
-19% -$60.6K
NPKI
123
NPK International
NPKI
$1.15B
$157K 0.04%
81,580
-19,740
-19% -$26.5K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,110
Closed -$465K
RAIL icon
125
FreightCar America
RAIL
$253M
– –
-404,934
Closed -$923K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.

  • Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
  • Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
  • Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
  • Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.