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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
-38.13%
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
$267M
AUM Growth
-$176M
Cap. Flow
+$12.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
22.19%
Holding
131
New
5
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.19M
2
QMCO icon
Quantum Corp
QMCO
+$1.42M
3
RPT
Rithm Property Trust
RPT
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

Rank Stock Value
1
OPBK icon
OP Bancorp
OPBK
+$3.47M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.67M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 23.92%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$7.36M 2.76%
570,045
+22,992
+4% +$364K
UCTT
2
Ultra Clean Holdings
UCTT
$3.73B
$6.47M 2.42%
468,789
-48,764
-9% -$1.04M
NWPX icon
3
NWPX Infrastructure Inc
NWPX
$1.19B
$6.36M 2.38%
285,992
+13,963
+5% +$426K
COHU icon
4
Cohu
COHU
$2.26B
$6.32M 2.37%
510,686
-41,178
-7% -$840K
ASUR icon
5
Asure Software
ASUR
$232M
$6.16M 2.31%
1,034,242
+76,236
+8% +$592K
AXTI icon
6
AXT Inc
AXTI
$3.95B
$6.08M 2.28%
1,895,587
+127,356
+7% +$469K
HRTG icon
7
Heritage Insurance Holdings
HRTG
$889M
$5.41M 2.03%
505,211
+43,677
+9% +$516K
ESQ icon
8
Esquire Financial Holdings
ESQ
$1.12B
$5.08M 1.9%
337,448
+39,230
+13% +$860K
BBSI icon
9
Barrett Business Services
BBSI
$959M
$5.01M 1.88%
505,300
+22,252
+5% +$389K
UEIC icon
10
Universal Electronics
UEIC
$57.8M
$4.97M 1.86%
129,555
+5,226
+4% +$237K
CRAI icon
11
CRA International
CRAI
$1.16B
$4.95M 1.86%
148,293
+8,754
+6% +$417K
CAI
12
DELISTED
CAI International, Inc.
CAI
$4.93M 1.85%
348,887
+24,126
+7% +$580K
XRN
13
Chiron Real Estate Inc
XRN
$514M
$4.92M 1.84%
97,338
+4,804
+5% +$323K
TWIN icon
14
Twin Disc
TWIN
$329M
$4.89M 1.83%
700,567
+46,347
+7% +$434K
LFCR icon
15
Lifecore Biomedical
LFCR
$166M
$4.69M 1.76%
539,563
+25,341
+5% +$264K
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.56M 1.71%
169,259
+13,386
+9% +$557K
HURC icon
17
Hurco Companies Inc
HURC
$135M
$4.51M 1.69%
154,950
+9,256
+6% +$277K
WTBA icon
18
West Bancorporation
WTBA
$478M
$4.39M 1.64%
268,487
+10,236
+4% +$221K
BOCH
19
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.36M 1.63%
553,907
+37,900
+7% +$384K
FSBW icon
20
FS Bancorp
FSBW
$319M
$4.33M 1.62%
240,860
+15,710
+7% +$394K
PFBI
21
DELISTED
Premier Financial Bancorp
PFBI
$4.33M 1.62%
349,626
+60,221
+21% +$931K
NBN icon
22
Northeast Bank
NBN
$1.06B
$4.25M 1.59%
364,025
+18,043
+5% +$327K
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.22M 1.58%
1,356,271
+66,623
+5% +$434K
CBNK icon
24
Capital Bancorp
CBNK
$608M
$4.1M 1.54%
327,474
+8,022
+3% +$108K
MNTX
25
DELISTED
Manitex International, Inc.
MNTX
$4.1M 1.54%
992,389
+55,242
+6% +$290K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Ridge Capital Partners held 131 positions worth $267M, down 40% from $443M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $12.5M of net new capital in Q1 2020, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was Eagle Bancorp Montana: 113,007 shares worth $1.83M.

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

On the sell side, the largest reduction was Big 5 Sporting Goods, an estimated $1.67M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2020 buy was Eagle Bancorp Montana: 113,007 shares worth $1.83M.
  • Pacific Ridge Capital Partners added most to Rithm Property Trust in Q1 2020, an estimated $1.29M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2020 reduction was Big 5 Sporting Goods, cutting an estimated $1.67M.
  • Pacific Ridge Capital Partners fully exited OP Bancorp in Q1 2020, selling an estimated $3.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $267M portfolio in Q1 2020.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 8 in Q1 2020.
  • Pacific Ridge Capital Partners's portfolio value fell 40% quarter-over-quarter to $267M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.