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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,923
Closed -$890K
OPBK icon
127
OP Bancorp
OPBK
$233M
– –
-334,306
Closed -$3.47M
SPNT icon
128
SiriusPoint
SPNT
$2.68B
– –
-79,830
Closed -$840K
POLY
129
DELISTED
Plantronics, Inc.
POLY
– –
-30,140
Closed -$824K
FCBP
130
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-32,715
Closed -$882K
MIK
131
DELISTED
Michaels Stores, Inc
MIK
– –
-94,130
Closed -$762K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.