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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
+3.08%
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
$542M
AUM Growth
-$10.5M
(-1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$4.7M |
| 2 |
USCB Financial Holdings
USCB
|
+$3.98M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.92M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$3.9M |
| 5 |
Destination XL Group
DXLG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$8.76M |
| 2 |
PFBI
Premier Financial Bancorp
PFBI
|
+$6.2M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$5.25M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.42M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.97% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 20.82% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Daktronics
DAKT
$1.05B
| $416K | 0.08% |
76,630
+2,960
| +4% | +$17.6K |
|
127
Benchmark Electronics
BHE
$2.96B
| $380K | 0.07% |
14,230
+500
| +4% | +$13.3K |
|
|
NPKI
128
NPK International
NPKI
$1.15B
| $276K | 0.05% |
83,490
+3,200
| +4% | +$9.04K |
|
|
FBMS
129
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-117,987
| Closed | -$4.42M |
|
|
BOCH
130
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-583,387
| Closed | -$8.76M |
|
|
PFBI
131
DELISTED
Premier Financial Bancorp
PFBI
| – | – |
-367,773
| Closed | -$6.2M |
|
|
DSSI
132
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-527,496
| Closed | -$5.25M |
|
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Pacific Ridge Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
- Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
- Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
- Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
- Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
- Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
- Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.