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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
+5.48%
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
$552M
AUM Growth
+$23.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.4%
Holding
132
New
10
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$8.48M
2
HBB icon
Hamilton Beach Brands
HBB
+$6.66M
3
ALCO icon
Alico
ALCO
+$5.68M
4
UEIC icon
Universal Electronics
UEIC
+$3.73M
5
BWMN icon
Bowman Consulting
BWMN
+$3.59M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$11.1M
2
ICHR icon
Ichor Holdings
ICHR
+$7.11M
3
AMRB
American River Bankshares
AMRB
+$6.91M
4
SHOE
Shoe Station Group
SHOE
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 22.49%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$979M
$12.5M 2.27%
689,428
+10,892
+2% +$199K
TWIN icon
2
Twin Disc
TWIN
$336M
$12.5M 2.26%
875,944
+35,425
+4% +$441K
CRAI icon
3
CRA International
CRAI
$1.19B
$11.9M 2.16%
139,192
-17,021
-11% -$1.38M
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.16B
$11.7M 2.12%
194,147
+882
+0.5% +$53.7K
RPT
5
Rithm Property Trust
RPT
$97.4M
$11.6M 2.1%
148,824
+11,117
+8% +$819K
PLAB icon
6
Photronics
PLAB
$1.78B
$11.5M 2.07%
867,205
+57,526
+7% +$752K
CMTL icon
7
Comtech Telecommunications
CMTL
$51.8M
$10.4M 1.88%
429,897
+5,083
+1% +$124K
NBN icon
8
Northeast Bank
NBN
$1.11B
$10.4M 1.88%
347,702
-33,416
-9% -$959K
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$1.2B
$10.2M 1.85%
361,906
+32,446
+10% +$1.03M
ASUR icon
10
Asure Software
ASUR
$245M
$10M 1.81%
1,128,318
+28,991
+3% +$238K
UEIC icon
11
Universal Electronics
UEIC
$58.1M
$10M 1.81%
206,247
+71,836
+53% +$3.73M
ASYS icon
12
Amtech Systems
ASYS
$265M
$9.85M 1.78%
1,021,276
+83,094
+9% +$852K
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.14B
$9.62M 1.74%
406,003
+2,021
+0.5% +$47.9K
WTBA icon
14
West Bancorporation
WTBA
$489M
$9.55M 1.73%
344,225
+1,812
+0.5% +$48.5K
LCUT icon
15
Lifetime Brands
LCUT
$194M
$9.49M 1.72%
633,638
+18,310
+3% +$281K
RMNI icon
16
Rimini Street
RMNI
$459M
$9.32M 1.69%
1,513,785
+338,486
+29% +$2.47M
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.22M 1.67%
+635,719
New +$8.48M
SMSI icon
18
Smith Micro Software
SMSI
$14.8M
$9.2M 1.67%
44,066
+12,122
+38% +$2.59M
BOOM icon
19
DMC Global
BOOM
$142M
$9.09M 1.65%
161,764
+59,075
+58% +$3.25M
ACTG icon
20
Acacia Research
ACTG
$432M
$9.07M 1.64%
1,342,004
+59,148
+5% +$352K
FSBW icon
21
FS Bancorp
FSBW
$323M
$9.03M 1.64%
253,480
+1,162
+0.5% +$40.2K
PINE
22
Alpine Income Property Trust
PINE
$339M
$8.91M 1.61%
468,367
+73,874
+19% +$1.35M
BBW icon
23
Build-A-Bear
BBW
$441M
$8.82M 1.6%
509,846
-109,874
-18% -$1.3M
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$8.78M 1.59%
1,204,544
+63,894
+6% +$488K
STRL icon
25
Sterling Infrastructure
STRL
$18B
$8.77M 1.59%
363,337
+793
+0.2% +$17.7K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Ridge Capital Partners held 132 positions worth $552M, up 4.5% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q2 2021 filing shows 10 new, 74 increased, 40 reduced and 8 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M. The largest sale was CAI International, Inc., an estimated $11.1M.

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

  • Pacific Ridge Capital Partners's largest Q2 2021 buy was Whole Earth Brands, Inc. Class A Common Stock: 635,719 shares worth $9.22M.
  • Pacific Ridge Capital Partners added most to Universal Electronics in Q2 2021, an estimated $3.73M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $7.11M.
  • Pacific Ridge Capital Partners fully exited CAI International, Inc. in Q2 2021, selling an estimated $11.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $552M portfolio in Q2 2021.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 8 in Q2 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $552M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.