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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
+3.08%
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
$542M
AUM Growth
-$10.5M
Cap. Flow
-$14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.98M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Top Sells

Rank Stock Value
1
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$8.76M
2
PFBI
Premier Financial Bancorp
PFBI
+$6.2M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.82%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$312M
$1.06M 0.2%
39,290
+1,500
+4% +$40.1K
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.03M 0.19%
48,860
+1,900
+4% +$38.5K
ICHR icon
103
Ichor Holdings
ICHR
$2.45B
$1.01M 0.19%
24,560
+950
+4% +$43.4K
RGP icon
104
Resources Connection
RGP
$147M
$988K 0.18%
62,640
+2,610
+4% +$39.3K
PLUS icon
105
ePlus
PLUS
$2.39B
$971K 0.18%
18,920
+760
+4% +$37.6K
HNGR
106
DELISTED
Hanger Inc.
HNGR
$971K 0.18%
44,200
+1,710
+4% +$39.6K
EPC icon
107
Edgewell Personal Care
EPC
$1.29B
$951K 0.18%
26,210
+6,200
+31% +$255K
EBF icon
108
Ennis
EBF
$568M
$926K 0.17%
49,110
+1,860
+4% +$36.5K
IVAC
109
DELISTED
Intevac Inc
IVAC
$892K 0.16%
186,550
+7,610
+4% +$41.7K
CNXN icon
110
PC Connection
CNXN
$2.18B
$865K 0.16%
19,640
+800
+4% +$36.7K
RBBN icon
111
Ribbon Communications
RBBN
$377M
$839K 0.15%
140,310
+5,710
+4% +$38.6K
THFF icon
112
First Financial Corp
THFF
$986M
$837K 0.15%
19,900
+730
+4% +$29.3K
SMP icon
113
Standard Motor Products
SMP
$890M
$816K 0.15%
18,660
+690
+4% +$29.6K
STRT icon
114
STRATTEC Security
STRT
$368M
$815K 0.15%
+20,950
New +$841K
RMR icon
115
The RMR Group
RMR
$322M
$781K 0.14%
23,340
+960
+4% +$36.5K
CAL icon
116
Caleres
CAL
$490M
$780K 0.14%
35,120
+1,380
+4% +$33.3K
AX icon
117
Axos Financial
AX
$5.8B
$724K 0.13%
14,050
+600
+4% +$28.5K
UVSP icon
118
Univest Financial
UVSP
$1.21B
$686K 0.13%
25,040
+960
+4% +$25.8K
ARI
119
Apollo Commercial Real Estate
ARI
$879M
$674K 0.12%
45,430
+1,730
+4% +$26.4K
ACCO icon
120
Acco Brands
ACCO
$410M
$666K 0.12%
+77,480
New +$683K
MTRX icon
121
Matrix Service
MTRX
$331M
$640K 0.12%
61,150
+2,340
+4% +$25.1K
KELYA icon
122
Kelly Services Class A
KELYA
$541M
$594K 0.11%
31,460
+1,280
+4% +$26.8K
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
$586K 0.11%
37,580
+1,490
+4% +$24.1K
DXPE icon
124
DXP Enterprises
DXPE
$2.95B
$574K 0.11%
19,410
+780
+4% +$23.9K
EPAC icon
125
Enerpac Tool Group
EPAC
$1.92B
$534K 0.1%
25,780
+1,030
+4% +$25.6K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.

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

  • Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
  • Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.