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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
+33.2%
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
$410M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$3.22M |
| 2 |
Ichor Holdings
ICHR
|
+$3.06M |
| 3 |
DHI Group
DHX
|
+$1.87M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Smith Micro Software
SMSI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$11.1M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.2M |
| 3 |
AXT Inc
AXTI
|
+$5.62M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$3.06M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $12.2M | 2.97% |
429,127
-127,875
| -23% | -$3.06M |
|
2
Barrett Business Services
BBSI
$959M
| $9.04M | 2.21% |
530,164
-70,012
| -12% | -$1.14M |
|
3
NWPX Infrastructure Inc
NWPX
$1.19B
| $8.94M | 2.18% |
315,718
-16,505
| -5% | -$468K |
|
4
Lifetime Brands
LCUT
$191M
| $8.87M | 2.17% |
583,425
-71,544
| -11% | -$899K |
|
|
CAI
5
DELISTED
CAI International, Inc.
CAI
| $8.56M | 2.09% |
273,924
-100,503
| -27% | -$3.05M |
|
6
Northeast Bank
NBN
$1.06B
| $8.23M | 2.01% |
365,346
-38,865
| -10% | -$821K |
|
7
Comtech Telecommunications
CMTL
$50.3M
| $7.89M | 1.93% |
381,591
-45,810
| -11% | -$802K |
|
8
CRA International
CRAI
$1.16B
| $7.63M | 1.86% |
149,741
-15,937
| -10% | -$716K |
|
|
9
AXT Inc
AXTI
$3.95B
| $7.36M | 1.8% |
768,551
-699,743
| -48% | -$5.62M |
|
10
Esquire Financial Holdings
ESQ
$1.12B
| $7.35M | 1.79% |
383,141
-19,412
| -5% | -$348K |
|
11
Asure Software
ASUR
$232M
| $7.31M | 1.78% |
1,029,188
-125,933
| -11% | -$960K |
|
|
XRN
12
Chiron Real Estate Inc
XRN
$514M
| $6.91M | 1.69% |
105,809
-12,354
| -10% | -$851K |
|
13
FS Bancorp
FSBW
$319M
| $6.63M | 1.62% |
241,884
-25,758
| -10% | -$649K |
|
14
Universal Electronics
UEIC
$57.8M
| $6.57M | 1.6% |
125,278
-15,920
| -11% | -$735K |
|
15
Sterling Infrastructure
STRL
$18.3B
| $6.51M | 1.59% |
350,055
-45,610
| -12% | -$744K |
|
|
RPT
16
Rithm Property Trust
RPT
$95.8M
| $6.25M | 1.52% |
99,523
+1,919
| +2% | +$107K |
|
|
CRHM
17
DELISTED
CRH Medical Corporation
CRHM
| $6.21M | 1.52% |
2,664,724
-362,293
| -12% | -$888K |
|
18
BGSF Inc
BGSF
$59.5M
| $5.92M | 1.44% |
438,600
-56,934
| -11% | -$625K |
|
|
19
Cohu
COHU
$2.26B
| $5.87M | 1.43% |
153,721
-406,094
| -73% | -$11.1M |
|
20
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.75M | 1.4% |
158,581
-21,633
| -12% | -$701K |
|
21
Amtech Systems
ASYS
$268M
| $5.74M | 1.4% |
899,439
+152,193
| +20% | +$905K |
|
22
West Bancorporation
WTBA
$478M
| $5.72M | 1.4% |
296,462
+2,880
| +1% | +$53.6K |
|
23
Lifecore Biomedical
LFCR
$166M
| $5.7M | 1.39% |
525,469
-65,941
| -11% | -$681K |
|
24
Silvercrest Asset Management
SAMG
$79M
| $5.67M | 1.38% |
408,250
-45,676
| -10% | -$582K |
|
25
Heritage Insurance Holdings
HRTG
$889M
| $5.6M | 1.37% |
552,938
+4,335
| +0.8% | +$44.5K |
|
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Pacific Ridge Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Pacific Ridge Capital Partners held 128 positions worth $410M, up 16% from $353M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $46.8M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in iShares Russell 2000 Value ETF worth $1.86M.
- Pacific Ridge Capital Partners's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 14,104 shares worth $1.86M.
- Pacific Ridge Capital Partners added most to Photronics in Q4 2020, an estimated $3.22M increase.
- Pacific Ridge Capital Partners's biggest Q4 2020 reduction was Cohu, cutting an estimated $11.1M.
- Pacific Ridge Capital Partners fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $3.04M.
- Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $410M portfolio in Q4 2020.
- Pacific Ridge Capital Partners opened 1 new position and closed 5 in Q4 2020.
- Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $410M.
Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.