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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
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
101
DELISTED
Intevac Inc
IVAC
$955K 0.18%
133,570
– –
RBBN icon
102
Ribbon Communications
RBBN
$376M
$917K 0.17%
111,700
-34,790
-24% -$288K
CNXN icon
103
PC Connection
CNXN
$2.19B
$880K 0.17%
18,980
– –
THFF icon
104
First Financial Corp
THFF
$981M
$874K 0.17%
19,410
– –
TBI
105
Trueblue
TBI
$310M
$841K 0.16%
38,170
+6,130
+19% +$126K
MTRX icon
106
Matrix Service
MTRX
$330M
$779K 0.15%
59,400
+14,460
+32% +$193K
SMP icon
107
Standard Motor Products
SMP
$879M
$755K 0.14%
18,150
– –
CAL icon
108
Caleres
CAL
$486M
$747K 0.14%
34,250
– –
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$730K 0.14%
16,550
– –
UVSP icon
110
Univest Financial
UVSP
$1.21B
$700K 0.13%
24,470
– –
PLUS icon
111
ePlus
PLUS
$2.36B
$671K 0.13%
13,460
– –
EPAC icon
112
Enerpac Tool Group
EPAC
$1.92B
$656K 0.12%
25,110
– –
AX icon
113
Axos Financial
AX
$5.78B
$636K 0.12%
13,520
-4,760
-26% -$214K
ARI
114
Apollo Commercial Real Estate
ARI
$876M
$617K 0.12%
+44,200
New +$567K
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
$608K 0.12%
36,530
– –
RGP icon
116
Resources Connection
RGP
$145M
$592K 0.11%
43,710
– –
DXPE icon
117
DXP Enterprises
DXPE
$3.07B
$570K 0.11%
18,880
– –
RMR icon
118
The RMR Group
RMR
$321M
$569K 0.11%
13,940
– –
DAKT icon
119
Daktronics
DAKT
$1.05B
$469K 0.09%
74,830
– –
BHE icon
120
Benchmark Electronics
BHE
$2.96B
$432K 0.08%
13,970
– –
KELYA icon
121
Kelly Services Class A
KELYA
$542M
$417K 0.08%
+18,720
New +$398K
NPKI
122
NPK International
NPKI
$1.15B
$256K 0.05%
81,580
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-14,104
Closed -$1.86M
TFIN icon
124
Triumph Financial Inc
TFIN
$1.81B
– –
-13,520
Closed -$656K
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,034
Closed -$286K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.