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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
+14.47%
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
$443M
AUM Growth
+$56.9M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$4.36M
2
COHU icon
Cohu
COHU
+$1.08M
3
ONTO icon
Onto Innovation
ONTO
+$1.07M
4
AXTI icon
AXT Inc
AXTI
+$983K
5
LFCR icon
Lifecore Biomedical
LFCR
+$871K

Top Sells

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$4.49M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.38M
3
PCB icon
PCB Bancorp
PCB
+$2.9M
4
LCII icon
LCI Industries
LCII
+$1.2M
5
FORM icon
FormFactor
FORM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Industrials 25.24%
3 Technology 17.73%
4 Consumer Discretionary 7.62%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1
Cohu
COHU
$2.28B
$12.6M 2.85%
551,864
+60,310
+12% +$1.08M
UCTT
2
Ultra Clean Holdings
UCTT
$3.79B
$12.1M 2.74%
517,553
-216,622
-30% -$4.38M
BBSI icon
3
Barrett Business Services
BBSI
$979M
$10.9M 2.47%
483,048
+30,696
+7% +$680K
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.5M 2.36%
1,289,648
+90,027
+8% +$668K
CMTL icon
5
Comtech Telecommunications
CMTL
$51.8M
$9.98M 2.26%
281,259
-2,236
-0.8% -$76.9K
SHYF
6
DELISTED
The Shyft Group
SHYF
$9.89M 2.23%
547,053
+15,942
+3% +$266K
CAI
7
DELISTED
CAI International, Inc.
CAI
$9.41M 2.13%
324,761
+22,459
+7% +$545K
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.2B
$9.06M 2.05%
272,029
+15,840
+6% +$500K
CRHM
9
DELISTED
CRH Medical Corporation
CRHM
$8.82M 1.99%
2,542,811
+111,917
+5% +$353K
ASUR icon
10
Asure Software
ASUR
$245M
$7.84M 1.77%
958,006
+49,896
+5% +$416K
ESQ icon
11
Esquire Financial Holdings
ESQ
$1.14B
$7.78M 1.76%
298,218
+29,365
+11% +$717K
AXTI icon
12
AXT Inc
AXTI
$4.15B
$7.69M 1.74%
1,768,231
+306,124
+21% +$983K
NBN icon
13
Northeast Bank
NBN
$1.11B
$7.61M 1.72%
345,982
+34,117
+11% +$753K
CRAI icon
14
CRA International
CRAI
$1.19B
$7.6M 1.72%
139,539
+11,741
+9% +$570K
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.16B
$7.52M 1.7%
155,873
+9,303
+6% +$411K
TWIN icon
16
Twin Disc
TWIN
$336M
$7.21M 1.63%
654,220
+37,464
+6% +$392K
FSBW icon
17
FS Bancorp
FSBW
$323M
$7.18M 1.62%
225,150
+18,616
+9% +$540K
BGSF icon
18
BGSF Inc
BGSF
$59.5M
$7.09M 1.6%
323,952
+29,243
+10% +$595K
WTBA icon
19
West Bancorporation
WTBA
$489M
$6.62M 1.5%
258,251
+17,071
+7% +$406K
UEIC icon
20
Universal Electronics
UEIC
$58.1M
$6.5M 1.47%
124,329
+7,396
+6% +$396K
MSBI icon
21
Midland States Bancorp
MSBI
$716M
$6.4M 1.45%
220,864
+13,812
+7% +$380K
PKBK icon
22
Parke Bancorp
PKBK
$408M
$6.23M 1.41%
269,759
+20,694
+8% +$445K
XRN
23
Chiron Real Estate Inc
XRN
$509M
$6.12M 1.38%
92,534
-8,792
-9% -$552K
HRTG icon
24
Heritage Insurance Holdings
HRTG
$906M
$6.12M 1.38%
461,534
+24,594
+6% +$338K
ASYS icon
25
Amtech Systems
ASYS
$265M
$6.1M 1.38%
851,362
+83,938
+11% +$487K
1
2 3 4 5

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NG
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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Ridge Capital Partners held 130 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2019 filing shows 4 new, 68 increased, 54 reduced and 4 closed positions. Its largest new stake was Alpine Income Property Trust: 231,481 shares worth $4.41M. The largest sale was PC Connection, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2019 buy was Alpine Income Property Trust: 231,481 shares worth $4.41M.
  • Pacific Ridge Capital Partners added most to Cohu in Q4 2019, an estimated $1.08M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2019 reduction was PC Connection, cutting an estimated $4.49M.
  • Pacific Ridge Capital Partners fully exited PCB Bancorp in Q4 2019, selling an estimated $2.9M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $443M portfolio in Q4 2019.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 4 in Q4 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.