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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
+3.08%
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
$542M
AUM Growth
-$10.5M
Cap. Flow
-$14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.57%
Holding
132
New
8
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.98M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.92M
4
BMTX
BM Technologies, Inc.
BMTX
+$3.9M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Top Sells

Rank Stock Value
1
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$8.76M
2
PFBI
Premier Financial Bancorp
PFBI
+$6.2M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.25M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.42M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 22.42%
3 Industrials 20.82%
4 Consumer Discretionary 7.65%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$453M
$14M 2.59%
1,452,461
-61,324
-4% -$532K
BBSI icon
2
Barrett Business Services
BBSI
$970M
$12.5M 2.32%
657,972
-31,456
-5% -$589K
MCB icon
3
Metropolitan Bank Holding Corp
MCB
$1.16B
$12.5M 2.3%
147,810
-46,337
-24% -$3.37M
RPT
4
Rithm Property Trust
RPT
$97.1M
$11.5M 2.13%
142,460
-6,364
-4% -$511K
PLAB icon
5
Photronics
PLAB
$1.81B
$11.3M 2.09%
830,998
-36,207
-4% -$491K
NBN icon
6
Northeast Bank
NBN
$1.12B
$11.1M 2.04%
327,893
-19,809
-6% -$634K
ASYS icon
7
Amtech Systems
ASYS
$272M
$11M 2.03%
963,709
-57,567
-6% -$590K
LCUT icon
8
Lifetime Brands
LCUT
$197M
$11M 2.03%
604,576
-29,062
-5% -$486K
ESQ icon
9
Esquire Financial Holdings
ESQ
$1.14B
$11M 2.03%
383,035
-22,968
-6% -$586K
CRAI icon
10
CRA International
CRAI
$1.17B
$10.9M 2.02%
109,957
-29,235
-21% -$2.64M
CMTL icon
11
Comtech Telecommunications
CMTL
$50.3M
$10.5M 1.94%
409,568
-20,329
-5% -$511K
WTBA icon
12
West Bancorporation
WTBA
$487M
$9.88M 1.82%
329,165
-15,060
-4% -$442K
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$1.2B
$9.74M 1.8%
411,082
+49,176
+14% +$1.3M
UEIC icon
14
Universal Electronics
UEIC
$58.7M
$9.7M 1.79%
196,932
-9,315
-5% -$452K
ASUR icon
15
Asure Software
ASUR
$260M
$9.66M 1.78%
1,071,664
-56,654
-5% -$498K
SMSI icon
16
Smith Micro Software
SMSI
$14.9M
$9.36M 1.73%
48,341
+4,275
+10% +$864K
ACTG icon
17
Acacia Research
ACTG
$430M
$8.69M 1.6%
1,279,068
-62,936
-5% -$385K
FBIZ icon
18
First Business Financial Services
FBIZ
$602M
$8.31M 1.53%
289,336
-17,297
-6% -$478K
FSBW icon
19
FS Bancorp
FSBW
$321M
$8.27M 1.53%
239,058
-14,422
-6% -$495K
XRN
20
Chiron Real Estate Inc
XRN
$517M
$8.27M 1.53%
112,569
-5,084
-4% -$387K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$8.16M 1.51%
1,136,875
-67,669
-6% -$504K
BBW icon
22
Build-A-Bear
BBW
$435M
$8.15M 1.5%
481,050
-28,796
-6% -$472K
PINE
23
Alpine Income Property Trust
PINE
$335M
$8.12M 1.5%
441,901
-26,466
-6% -$504K
AXTI icon
24
AXT Inc
AXTI
$4.44B
$7.92M 1.46%
951,215
+222,859
+31% +$2.08M
STRL icon
25
Sterling Infrastructure
STRL
$18.4B
$7.9M 1.46%
348,563
-14,774
-4% -$330K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Ridge Capital Partners held 132 positions worth $542M, down 1.9% from $552M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2021 filing shows 8 new, 67 increased, 53 reduced and 4 closed positions. Its largest new stake was International Seaways: 275,685 shares worth $5.02M. The largest sale was Bank of Commerce Holdings (CA), an estimated $8.76M.

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

  • Pacific Ridge Capital Partners's largest Q3 2021 buy was International Seaways: 275,685 shares worth $5.02M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q3 2021, an estimated $3.92M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $3.37M.
  • Pacific Ridge Capital Partners fully exited Bank of Commerce Holdings (CA) in Q3 2021, selling an estimated $8.76M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $542M portfolio in Q3 2021.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $542M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.