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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
+0.26%
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
$386M
AUM Growth
-$4.55M
(-1.2%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twin Disc
TWIN
|
+$2.42M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$2.09M |
| 3 |
Mistras Group
MG
|
+$1.86M |
| 4 |
inTEST
INTT
|
+$1.58M |
| 5 |
Natural Gas Services Group
NGS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCMI
PCM, Inc
PCMI
|
+$8.74M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$4.2M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$4.05M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
+$3.83M |
| 5 |
Northrim BanCorp
NRIM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.55% |
| 2 | Industrials | 25.32% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greenlight Captial
GLRE
$552M
| $450K | 0.12% |
42,900
-100
| -0.2% | -$942 |
|
127
Federal Signal
FSS
$7.88B
| – | – |
-57,030
| Closed | -$1.53M |
|
|
128
Northrim BanCorp
NRIM
$606M
| – | – |
-362,452
| Closed | -$3.23M |
|
129
Stagwell
STGW
$2.13B
| – | – |
-246,700
| Closed | -$622K |
|
|
SMMF
130
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-156,322
| Closed | -$4.2M |
|
|
ABDC
131
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-456,870
| Closed | -$3.83M |
|
|
OLBK
132
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-40,110
| Closed | -$1.07M |
|
|
ASV
133
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-590,897
| Closed | -$4.05M |
|
|
PCMI
134
DELISTED
PCM, Inc
PCMI
| – | – |
-249,519
| Closed | -$8.74M |
|
|
LABL
135
DELISTED
Multi-Color Corp
LABL
| – | – |
-11,480
| Closed | -$574K |
|
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Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
- Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
- Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
- Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
- Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
- Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
- Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
- Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.