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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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
126
Midland States Bancorp
MSBI
$711M
– –
-224,043
Closed -$3.92M
SBT
127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-15,903
Closed -$68K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,990
Closed -$142K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
– –
-9,950
Closed -$224K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.