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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
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
126
Greenlight Captial
GLRE
$552M
$376K 0.09%
37,220
-5,680
-13% -$58.8K
LCII icon
127
LCI Industries
LCII
$2.52B
– –
-13,090
Closed -$1.2M
PCB icon
128
PCB Bancorp
PCB
$394M
– –
-176,328
Closed -$2.9M
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
– –
-38,520
Closed -$1.01M
NCI
130
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,090
Closed -$813K
2 3 4 5
6

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PC
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NG
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CPIM
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Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.