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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
101
Ennis
EBF
$558M
$1.02M 0.18%
47,250
-460
-1% -$9.72K
PRAA icon
102
PRA Group
PRAA
$666M
$998K 0.18%
25,940
-230
-0.9% -$8.84K
TSC
103
DELISTED
TriState Capital Holdings, Inc.
TSC
$958K 0.17%
46,960
-480
-1% -$10.9K
CAL icon
104
Caleres
CAL
$470M
$921K 0.17%
33,740
-510
-1% -$12.8K
PATK icon
105
Patrick Industries
PATK
$2.77B
$913K 0.17%
18,750
-225
-1% -$12.9K
EPC icon
106
Edgewell Personal Care
EPC
$1.27B
$878K 0.16%
+20,010
New +$848K
CNXN icon
107
PC Connection
CNXN
$2.16B
$872K 0.16%
18,840
-140
-0.7% -$6.56K
RMR icon
108
The RMR Group
RMR
$322M
$865K 0.16%
22,380
+8,440
+61% +$336K
RGP icon
109
Resources Connection
RGP
$153M
$862K 0.16%
60,030
+16,320
+37% +$236K
PLUS icon
110
ePlus
PLUS
$2.45B
$787K 0.14%
18,160
+4,700
+35% +$224K
THFF icon
111
First Financial Corp
THFF
$982M
$783K 0.14%
19,170
-240
-1% -$10.6K
STGW icon
112
Stagwell
STGW
$2.13B
$781K 0.14%
+133,430
New +$623K
SMP icon
113
Standard Motor Products
SMP
$863M
$779K 0.14%
17,970
-180
-1% -$8.05K
KELYA icon
114
Kelly Services Class A
KELYA
$520M
$723K 0.13%
30,180
+11,460
+61% +$283K
ARI
115
Apollo Commercial Real Estate
ARI
$892M
$697K 0.13%
43,700
-500
-1% -$7.72K
EPAC icon
116
Enerpac Tool Group
EPAC
$1.85B
$659K 0.12%
24,750
-360
-1% -$9.61K
UVSP icon
117
Univest Financial
UVSP
$1.23B
$635K 0.12%
24,080
-390
-2% -$11K
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
$625K 0.11%
36,090
-440
-1% -$7.23K
AX icon
119
Axos Financial
AX
$5.88B
$624K 0.11%
13,450
-70
-0.5% -$3.27K
DXPE icon
120
DXP Enterprises
DXPE
$2.53B
$620K 0.11%
18,630
-250
-1% -$7.72K
MTRX icon
121
Matrix Service
MTRX
$336M
$618K 0.11%
58,810
-590
-1% -$7.12K
DAKT icon
122
Daktronics
DAKT
$1,000M
$485K 0.09%
73,670
-1,160
-2% -$7.58K
BHE icon
123
Benchmark Electronics
BHE
$2.91B
$391K 0.07%
13,730
-240
-2% -$7.24K
NPKI
124
NPK International
NPKI
$1.12B
$278K 0.05%
80,290
-1,290
-2% -$4.38K
CTRN icon
125
Citi Trends
CTRN
$582M
– –
-18,770
Closed -$1.57M
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.