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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
+4.22%
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
$353M
AUM Growth
-$12.8M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$3.08M |
| 2 |
DHI Group
DHX
|
+$1.35M |
| 3 |
Smith Micro Software
SMSI
|
+$865K |
| 4 |
Comtech Telecommunications
CMTL
|
+$529K |
| 5 |
Chefs' Warehouse
CHEF
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.79M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.73M |
| 3 |
Amtech Systems
ASYS
|
+$1.52M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.23M |
| 5 |
Natural Gas Services Group
NGS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.84% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $10.5M | 2.98% |
557,002
-92,638
| -14% | -$1.73M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $10.3M | 2.92% |
374,427
-22,187
| -6% | -$459K |
|
3
Cohu
COHU
$2.26B
| $9.62M | 2.73% |
559,815
-22,680
| -4% | -$397K |
|
4
AXT Inc
AXTI
$3.95B
| $8.99M | 2.55% |
1,468,294
-68,479
| -4% | -$348K |
|
5
NWPX Infrastructure Inc
NWPX
$1.19B
| $8.79M | 2.49% |
332,223
-15,462
| -4% | -$409K |
|
6
Asure Software
ASUR
$232M
| $8.72M | 2.47% |
1,155,121
-49,808
| -4% | -$338K |
|
|
UCTT
7
Ultra Clean Holdings
UCTT
$3.73B
| $8.25M | 2.34% |
384,320
-114,969
| -23% | -$2.79M |
|
|
XRN
8
Chiron Real Estate Inc
XRN
$514M
| $7.98M | 2.26% |
118,163
-5,047
| -4% | -$316K |
|
9
Barrett Business Services
BBSI
$959M
| $7.87M | 2.23% |
600,176
+24,748
| +4% | +$339K |
|
10
Northeast Bank
NBN
$1.06B
| $7.44M | 2.11% |
404,211
-18,873
| -4% | -$335K |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $6.57M | 1.86% |
3,027,017
-78,575
| -3% | -$183K |
|
12
CRA International
CRAI
$1.16B
| $6.21M | 1.76% |
165,678
-7,735
| -4% | -$320K |
|
13
Lifetime Brands
LCUT
$191M
| $6.19M | 1.75% |
654,969
-27,072
| -4% | -$233K |
|
14
Esquire Financial Holdings
ESQ
$1.12B
| $6.04M | 1.71% |
402,553
+7,430
| +2% | +$119K |
|
|
15
Comtech Telecommunications
CMTL
$50.3M
| $5.98M | 1.7% |
427,401
+33,054
| +8% | +$529K |
|
16
Lifecore Biomedical
LFCR
$166M
| $5.75M | 1.63% |
591,410
-23,980
| -4% | -$228K |
|
17
Sterling Infrastructure
STRL
$18.3B
| $5.6M | 1.59% |
395,665
-15,294
| -4% | -$192K |
|
18
Heritage Insurance Holdings
HRTG
$889M
| $5.55M | 1.57% |
548,603
-21,175
| -4% | -$262K |
|
|
PINE
19
Alpine Income Property Trust
PINE
$333M
| $5.51M | 1.56% |
354,438
-16,403
| -4% | -$244K |
|
20
FS Bancorp
FSBW
$319M
| $5.49M | 1.56% |
267,642
-12,478
| -4% | -$243K |
|
21
Universal Electronics
UEIC
$57.8M
| $5.33M | 1.51% |
141,198
-5,675
| -4% | -$246K |
|
22
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.05M | 1.43% |
180,214
-6,982
| -4% | -$209K |
|
23
Hurco Companies Inc
HURC
$135M
| $4.89M | 1.39% |
172,243
-7,976
| -4% | -$231K |
|
|
RPT
24
Rithm Property Trust
RPT
$95.8M
| $4.86M | 1.38% |
97,604
-3,687
| -4% | -$201K |
|
|
SHOE
25
Shoe Station Group
SHOE
$413M
| $4.85M | 1.37% |
288,714
-11,154
| -4% | -$169K |
|
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Pacific Ridge Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Pacific Ridge Capital Partners held 128 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $15.2M in Q3 2020, closing 1 position and reducing 76 holdings. Its most notable exit was FormFactor, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in Rimini Street worth $2.16M.
- Pacific Ridge Capital Partners's largest Q3 2020 buy was Rimini Street: 669,881 shares worth $2.16M.
- Pacific Ridge Capital Partners added most to Smith Micro Software in Q3 2020, an estimated $865K increase.
- Pacific Ridge Capital Partners's biggest Q3 2020 reduction was Ultra Clean Holdings, cutting an estimated $2.79M.
- Pacific Ridge Capital Partners fully exited FormFactor in Q3 2020, selling an estimated $371K.
- Pacific Ridge Capital Partners's ten largest holdings make up 25% of its $353M portfolio in Q3 2020.
- Pacific Ridge Capital Partners opened 5 new positions and closed 1 in Q3 2020.
- Pacific Ridge Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $353M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.