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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
+4.22%
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
$353M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.08M
2
DHX icon
DHI Group
DHX
+$1.35M
3
SMSI icon
Smith Micro Software
SMSI
+$865K
4
CMTL icon
Comtech Telecommunications
CMTL
+$529K
5
CHEF icon
Chefs' Warehouse
CHEF
+$407K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.79M
2
SHYF
The Shyft Group
SHYF
+$1.73M
3
ASYS icon
Amtech Systems
ASYS
+$1.52M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.23M
5
NGS icon
Natural Gas Services Group
NGS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 25.84%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
126
DELISTED
Hallmark Financial Services, Inc.
HALL
$261K 0.07%
9,976
– –
NPKI
127
NPK International
NPKI
$1.15B
$106K 0.03%
101,320
– –
FORM icon
128
FormFactor
FORM
$9.21B
– –
-12,640
Closed -$371K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.

  • Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
  • Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
  • Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.