We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$386M
AUM Growth
-$4.55M
Cap. Flow
+$787K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.67%
Holding
135
New
5
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TWIN icon
Twin Disc
TWIN
+$2.42M
2
SHOE
Shoe Station Group
SHOE
+$2.09M
3
MG icon
Mistras Group
MG
+$1.86M
4
INTT icon
inTEST
INTT
+$1.58M
5
NGS icon
Natural Gas Services Group
NGS
+$1.57M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$8.74M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$4.2M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Industrials 25.32%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.79B
$10.7M 2.79%
734,175
+5,847
+0.8% +$81.2K
BBSI icon
2
Barrett Business Services
BBSI
$979M
$10M 2.6%
452,352
-57,248
-11% -$1.24M
CMTL icon
3
Comtech Telecommunications
CMTL
$51.8M
$9.21M 2.39%
283,495
+13,445
+5% +$383K
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.52M 1.95%
1,199,621
+209,128
+21% +$1.35M
CRHM
5
DELISTED
CRH Medical Corporation
CRHM
$7.49M 1.94%
2,430,894
+319,559
+15% +$948K
SHYF
6
DELISTED
The Shyft Group
SHYF
$7.29M 1.89%
531,111
+22,818
+4% +$278K
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.2B
$7.21M 1.87%
256,189
+2,607
+1% +$66.3K
NBN icon
8
Northeast Bank
NBN
$1.11B
$6.91M 1.79%
311,865
+14,452
+5% +$308K
ESQ icon
9
Esquire Financial Holdings
ESQ
$1.14B
$6.67M 1.73%
268,853
+12,388
+5% +$296K
COHU icon
10
Cohu
COHU
$2.28B
$6.64M 1.72%
491,554
+18,347
+4% +$255K
CAI
11
DELISTED
CAI International, Inc.
CAI
$6.58M 1.71%
302,302
+11,442
+4% +$252K
HRTG icon
12
Heritage Insurance Holdings
HRTG
$906M
$6.53M 1.69%
436,940
+15,397
+4% +$224K
TWIN icon
13
Twin Disc
TWIN
$336M
$6.53M 1.69%
616,756
+204,127
+49% +$2.42M
ASUR icon
14
Asure Software
ASUR
$245M
$6.09M 1.58%
908,110
+37,656
+4% +$287K
UEIC icon
15
Universal Electronics
UEIC
$58.1M
$5.95M 1.54%
116,933
+4,591
+4% +$204K
XRN
16
Chiron Real Estate Inc
XRN
$509M
$5.78M 1.5%
101,326
+4,659
+5% +$251K
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.76M 1.49%
146,570
+5,172
+4% +$209K
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
$5.67M 1.47%
852,607
+57,516
+7% +$346K
BGSF icon
19
BGSF Inc
BGSF
$59.5M
$5.63M 1.46%
294,709
+14,102
+5% +$262K
RPT
20
Rithm Property Trust
RPT
$97.4M
$5.58M 1.45%
62,135
+2,409
+4% +$202K
PAMT
21
PAMT Corp
PAMT
$338M
$5.44M 1.41%
367,928
+3,148
+0.9% +$43.5K
FSBW icon
22
FS Bancorp
FSBW
$323M
$5.42M 1.41%
206,534
+9,510
+5% +$235K
MSBI icon
23
Midland States Bancorp
MSBI
$716M
$5.39M 1.4%
207,052
+7,148
+4% +$187K
CRAI icon
24
CRA International
CRAI
$1.19B
$5.36M 1.39%
127,798
+29,731
+30% +$1.21M
NGS icon
25
Natural Gas Services Group
NGS
$470M
$5.32M 1.38%
415,221
+114,796
+38% +$1.57M
1
2 3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Ridge Capital Partners held 135 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2019 filing shows 5 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Shoe Station Group: 150,058 shares worth $2.43M. The largest sale was PCM, Inc, an estimated $8.74M.

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

  • Pacific Ridge Capital Partners's largest Q3 2019 buy was Shoe Station Group: 150,058 shares worth $2.43M.
  • Pacific Ridge Capital Partners added most to Twin Disc in Q3 2019, an estimated $2.42M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $1.24M.
  • Pacific Ridge Capital Partners fully exited PCM, Inc in Q3 2019, selling an estimated $8.74M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q3 2019.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.