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
+25.3%
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
$366M
AUM Growth
+$98.6M
Cap. Flow
+$40.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
23.42%
Holding
129
New
6
Increased
77
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.67M
2
SMSI icon
Smith Micro Software
SMSI
+$1.62M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.47M
4
XRN
Chiron Real Estate Inc
XRN
+$1.4M
5
SHOE
Shoe Station Group
SHOE
+$1.28M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.92M
2
AXTI icon
AXT Inc
AXTI
+$1.69M
3
MOFG
MidWestOne Financial Group
MOFG
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Industrials 24.38%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.95B
$11.3M 3.09%
499,289
+30,500
+7% +$580K
SHYF
2
DELISTED
The Shyft Group
SHYF
$10.9M 2.99%
649,640
+79,595
+14% +$1.2M
COHU icon
3
Cohu
COHU
$2.29B
$10.1M 2.76%
582,495
+71,809
+14% +$1.11M
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.2B
$8.72M 2.38%
347,685
+61,693
+22% +$1.47M
ASUR icon
5
Asure Software
ASUR
$263M
$7.75M 2.12%
1,204,929
+170,687
+17% +$1.06M
BBSI icon
6
Barrett Business Services
BBSI
$970M
$7.64M 2.09%
575,428
+70,128
+14% +$810K
HRTG icon
7
Heritage Insurance Holdings
HRTG
$912M
$7.46M 2.04%
569,778
+64,567
+13% +$756K
NBN icon
8
Northeast Bank
NBN
$1.12B
$7.42M 2.03%
423,084
+59,059
+16% +$897K
AXTI icon
9
AXT Inc
AXTI
$4.44B
$7.32M 2%
1,536,773
-358,814
-19% -$1.69M
XRN
10
Chiron Real Estate Inc
XRN
$517M
$6.98M 1.91%
123,210
+25,872
+27% +$1.4M
UEIC icon
11
Universal Electronics
UEIC
$58.7M
$6.88M 1.88%
146,873
+17,318
+13% +$728K
CRAI icon
12
CRA International
CRAI
$1.17B
$6.85M 1.87%
173,413
+25,120
+17% +$954K
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.14B
$6.68M 1.83%
395,123
+57,675
+17% +$914K
CMTL icon
14
Comtech Telecommunications
CMTL
$50.3M
$6.66M 1.82%
394,347
+98,785
+33% +$1.67M
CAI
15
DELISTED
CAI International, Inc.
CAI
$6.61M 1.81%
396,614
+47,727
+14% +$795K
CRHM
16
DELISTED
CRH Medical Corporation
CRHM
$6.43M 1.76%
3,105,592
+388,070
+14% +$784K
SAMG icon
17
Silvercrest Asset Management
SAMG
$78.6M
$6.04M 1.65%
475,123
+69,155
+17% +$734K
PINE
18
Alpine Income Property Trust
PINE
$335M
$6.03M 1.65%
370,841
+69,190
+23% +$894K
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.16B
$6M 1.64%
187,196
+17,937
+11% +$477K
ACTG icon
20
Acacia Research
ACTG
$430M
$5.9M 1.61%
1,442,129
+179,084
+14% +$519K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$5.75M 1.57%
1,157,083
+164,694
+17% +$701K
RPT
22
Rithm Property Trust
RPT
$97.1M
$5.59M 1.53%
101,291
+18,480
+22% +$902K
FSBW icon
23
FS Bancorp
FSBW
$321M
$5.4M 1.48%
280,120
+39,260
+16% +$765K
WTBA icon
24
West Bancorporation
WTBA
$487M
$5.34M 1.46%
305,380
+36,893
+14% +$637K
BGSF icon
25
BGSF Inc
BGSF
$60.3M
$5.23M 1.43%
462,211
+118,439
+34% +$1.21M
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
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
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Pacific Ridge Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Ridge Capital Partners held 129 positions worth $366M, up 37% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners deployed $40.2M of net new capital in Q2 2020, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Smith Micro Software: 8,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AXT Inc, an estimated $1.69M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2020 buy was Smith Micro Software: 8,966 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Comtech Telecommunications in Q2 2020, an estimated $1.67M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2020 reduction was AXT Inc, cutting an estimated $1.69M.
  • Pacific Ridge Capital Partners fully exited Midland States Bancorp in Q2 2020, selling an estimated $3.92M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $366M portfolio in Q2 2020.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Pacific Ridge Capital Partners's portfolio value rose 37% quarter-over-quarter to $366M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.