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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
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
– –
-135,940
Closed -$379K
CRHM
127
DELISTED
CRH Medical Corporation
CRHM
– –
-2,664,724
Closed -$6.21M
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,256,809
Closed -$5.24M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.