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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
+33.2%
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
$410M
AUM Growth
+$56.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$3.22M
2
ICHR icon
Ichor Holdings
ICHR
+$3.06M
3
DHX icon
DHI Group
DHX
+$1.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
SMSI icon
Smith Micro Software
SMSI
+$1.53M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.1M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.2M
3
AXTI icon
AXT Inc
AXTI
+$5.62M
4
SHYF
The Shyft Group
SHYF
+$3.06M
5
CAI
CAI International, Inc.
CAI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Industrials 24.05%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
126
DELISTED
Veritex Holdings
VBTX
– –
-30,985
Closed -$528K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78,630
Closed -$1.18M
INWK
128
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,015,155
Closed -$3.04M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.

  • Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
  • Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
  • Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
  • Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.