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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
+29.06%
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
$528M
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.82M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.26M
3
KE
Kimball Electronics
KE
+$2.66M
4
RMNI icon
Rimini Street
RMNI
+$2.63M
5
BBSI icon
Barrett Business Services
BBSI
+$2.59M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$9.37M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.25M
3
CRHM
CRH Medical Corporation
CRHM
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Industrials 24.71%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$11.7M 2.21%
678,536
+148,372
+28% +$2.59M
CRAI icon
2
CRA International
CRAI
$1.16B
$11.7M 2.21%
156,213
+6,472
+4% +$393K
ASYS icon
3
Amtech Systems
ASYS
$268M
$11.1M 2.1%
938,182
+38,743
+4% +$358K
CAI
4
DELISTED
CAI International, Inc.
CAI
$11.1M 2.1%
243,268
-30,656
-11% -$1.21M
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.19B
$11M 2.08%
329,460
+13,742
+4% +$446K
CMTL icon
6
Comtech Telecommunications
CMTL
$50.3M
$10.6M 2%
424,814
+43,223
+11% +$1.1M
RMNI icon
7
Rimini Street
RMNI
$449M
$10.5M 2%
1,175,299
+339,258
+41% +$2.63M
PLAB icon
8
Photronics
PLAB
$1.79B
$10.4M 1.97%
809,679
+398,045
+97% +$4.82M
NBN icon
9
Northeast Bank
NBN
$1.06B
$10.1M 1.9%
381,118
+15,772
+4% +$423K
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.73M 1.84%
193,265
+34,684
+22% +$1.6M
ESQ icon
11
Esquire Financial Holdings
ESQ
$1.12B
$9.21M 1.74%
403,982
+20,841
+5% +$479K
LCUT icon
12
Lifetime Brands
LCUT
$191M
$9.04M 1.71%
615,328
+31,903
+5% +$461K
RPT
13
Rithm Property Trust
RPT
$95.8M
$9.01M 1.7%
137,707
+38,184
+38% +$2.53M
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
$9M 1.7%
1,140,650
+62,903
+6% +$437K
ACTG icon
15
Acacia Research
ACTG
$428M
$8.53M 1.61%
1,282,856
+47,590
+4% +$300K
FSBW icon
16
FS Bancorp
FSBW
$319M
$8.48M 1.6%
252,318
+10,434
+4% +$323K
STRL icon
17
Sterling Infrastructure
STRL
$18.3B
$8.41M 1.59%
362,544
+12,489
+4% +$272K
ASUR icon
18
Asure Software
ASUR
$232M
$8.4M 1.59%
1,099,327
+70,139
+7% +$562K
HRTG icon
19
Heritage Insurance Holdings
HRTG
$889M
$8.31M 1.57%
749,627
+196,689
+36% +$2.05M
WTBA icon
20
West Bancorporation
WTBA
$478M
$8.25M 1.56%
342,413
+45,951
+15% +$1.05M
ICHR icon
21
Ichor Holdings
ICHR
$2.62B
$8.21M 1.55%
152,625
+5,064
+3% +$216K
TWIN icon
22
Twin Disc
TWIN
$329M
$8.04M 1.52%
840,519
+152,866
+22% +$1.36M
XRN
23
Chiron Real Estate Inc
XRN
$514M
$7.69M 1.45%
117,257
+11,448
+11% +$761K
QMCO icon
24
Quantum Corp
QMCO
$419M
$7.66M 1.45%
45,992
+11,841
+35% +$1.89M
BGSF icon
25
BGSF Inc
BGSF
$59.5M
$7.45M 1.41%
532,215
+93,615
+21% +$1.31M
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Ridge Capital Partners held 128 positions worth $528M, up 29% from $410M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q1 2021 filing shows 5 new, 68 increased, 16 reduced and 6 closed positions. Its largest new stake was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M. The largest sale was The Shyft Group, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2021 buy was Diamond S Shipping Inc. Common Shares: 524,598 shares worth $5.26M.
  • Pacific Ridge Capital Partners added most to Photronics in Q1 2021, an estimated $4.82M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $9.37M.
  • Pacific Ridge Capital Partners fully exited CRH Medical Corporation in Q1 2021, selling an estimated $6.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q1 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 6 in Q1 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 29% quarter-over-quarter to $528M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.