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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
+6.59%
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
$390M
AUM Growth
+$17.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.58%
Holding
130
New
2
Increased
56
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$1.67M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.54M
3
PKBK icon
Parke Bancorp
PKBK
+$1.2M
4
NGS icon
Natural Gas Services Group
NGS
+$1.2M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.09M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.67M
2
PAMT
PAMT Corp
PAMT
+$2.22M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$529K
4
NSIT icon
Insight Enterprises
NSIT
+$154K
5
POLY
Plantronics, Inc.
POLY
+$123K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Industrials 25.8%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$10.5M 2.7%
509,600
+1,032
+0.2% +$20K
UCTT
2
Ultra Clean Holdings
UCTT
$3.73B
$10.1M 2.6%
728,328
+2,040
+0.3% +$26K
PCMI
3
DELISTED
PCM, Inc
PCMI
$8.74M 2.24%
249,519
+3,067
+1% +$90.5K
NBN icon
4
Northeast Bank
NBN
$1.06B
$8.2M 2.1%
297,413
+969
+0.3% +$20.5K
CMTL icon
5
Comtech Telecommunications
CMTL
$50.3M
$7.59M 1.95%
270,050
+5,504
+2% +$133K
COHU icon
6
Cohu
COHU
$2.26B
$7.3M 1.87%
473,207
+39,492
+9% +$614K
CAI
7
DELISTED
CAI International, Inc.
CAI
$7.22M 1.85%
290,860
+822
+0.3% +$19.7K
ASUR icon
8
Asure Software
ASUR
$232M
$7.16M 1.84%
870,454
+74,098
+9% +$510K
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.89M 1.77%
990,493
+205,173
+26% +$1.54M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.19B
$6.54M 1.68%
253,582
+898
+0.4% +$22.3K
HRTG icon
11
Heritage Insurance Holdings
HRTG
$889M
$6.5M 1.66%
421,543
-6,303
-1% -$92.7K
ESQ icon
12
Esquire Financial Holdings
ESQ
$1.12B
$6.45M 1.65%
256,465
+6,351
+3% +$150K
CRHM
13
DELISTED
CRH Medical Corporation
CRHM
$6.4M 1.64%
2,111,335
+34,687
+2% +$99.2K
TWIN icon
14
Twin Disc
TWIN
$329M
$6.23M 1.6%
412,629
+45,045
+12% +$702K
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.22M 1.59%
141,398
-770
-0.5% -$30.6K
PAMT
16
PAMT Corp
PAMT
$338M
$5.65M 1.45%
364,780
-162,688
-31% -$2.22M
SHYF
17
DELISTED
The Shyft Group
SHYF
$5.57M 1.43%
508,293
-5,414
-1% -$49.9K
AXTI icon
18
AXT Inc
AXTI
$3.95B
$5.46M 1.4%
1,377,826
+112,752
+9% +$528K
MSBI icon
19
Midland States Bancorp
MSBI
$699M
$5.34M 1.37%
199,904
-2,858
-1% -$74.1K
BGSF icon
20
BGSF Inc
BGSF
$59.5M
$5.3M 1.36%
280,607
+2,784
+1% +$56.4K
PKBK icon
21
Parke Bancorp
PKBK
$401M
$5.17M 1.33%
237,545
+59,540
+33% +$1.2M
FSBW icon
22
FS Bancorp
FSBW
$319M
$5.11M 1.31%
197,024
+3,990
+2% +$99.8K
XRN
23
Chiron Real Estate Inc
XRN
$514M
$5.08M 1.3%
96,667
+338
+0.4% +$17.6K
CMCO icon
24
Columbus McKinnon
CMCO
$553M
$4.98M 1.28%
118,755
-2,358
-2% -$89.7K
NGS icon
25
Natural Gas Services Group
NGS
$472M
$4.96M 1.27%
300,425
+73,184
+32% +$1.2M
1
2 3 4 5

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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Ridge Capital Partners held 130 positions worth $390M, up 4.6% from $373M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.5%. Pacific Ridge Capital Partners opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q2 2019 buy was Mistras Group: 62,800 shares worth $902K.
  • Pacific Ridge Capital Partners added most to CRA International in Q2 2019, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2019 reduction was DMC Global, cutting an estimated $7.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $390M portfolio in Q2 2019.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $390M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.