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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$715M
– –
-230,801
Closed -$2.74M
SHOE
127
Shoe Station Group
SHOE
$422M
– –
-211,814
Closed -$6.55M
SIG icon
128
Signet Jewelers
SIG
$3.78B
– –
-21,980
Closed -$1.27M
CAI
129
DELISTED
CAI International, Inc.
CAI
– –
-243,268
Closed -$11.1M
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,550
Closed -$730K
AMRB
131
DELISTED
American River Bankshares
AMRB
– –
-423,643
Closed -$6.91M
SMTX
132
DELISTED
SMTC Corporation
SMTX
– –
-461,892
Closed -$2.78M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.