PRCP
SP

Pacific Ridge Capital Partners’s SP Plus Corporation SP Stock Holding History

Pacific Ridge Capital Partners’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,184
Closed -$1.52M – 140
2024
Q1 		$1.52M Sell
29,184
-7,634
-21% -$394K 0.33% 81
2023
Q4 		$1.89M Sell
36,818
-8,594
-19% -$431K 0.38% 76
2023
Q3 		$1.64M Sell
45,412
-200
-0.4% -$7.75K 0.38% 75
2023
Q2 		$1.78M Buy
45,612
+82
+0.2% +$2.95K 0.41% 72
2023
Q1 		$1.56M Sell
45,530
-240
-0.5% -$8.51K 0.38% 75
2022
Q4 		$1.59M Sell
45,770
-30
-0.1% -$1.03K 0.37% 69
2022
Q3 		$1.43M Buy
45,800
+60
+0.1% +$1.98K 0.37% 72
2022
Q2 		$1.41M Sell
45,740
-270
-0.6% -$8.15K 0.33% 76
2022
Q1 		$1.44M Hold
46,010
– – 0.27% 86
2021
Q4 		$1.3M Buy
46,010
+8,430
+22% +$252K 0.23% 97
2021
Q3 		$1.15M Buy
37,580
+1,400
+4% +$43.5K 0.21% 95
2021
Q2 		$1.11M Sell
36,180
-400
-1% -$13.1K 0.2% 97
2021
Q1 		$1.2M Buy
36,580
+11,350
+45% +$366K 0.23% 92
2020
Q4 		$727K Sell
25,230
-6,110
-19% -$150K 0.18% 102
2020
Q3 		$563K Hold
31,340
– – 0.16% 107
2020
Q2 		$649K Hold
31,340
– – 0.18% 99
2020
Q1 		$650K Buy
31,340
+10
+0% +$366 0.24% 90
2019
Q4 		$1.33M Sell
31,330
-3,280
-9% -$138K 0.3% 76
2019
Q3 		$1.28M Sell
34,610
-70
-0.2% -$2.44K 0.33% 81
2019
Q2 		$1.11M Sell
34,680
-2,670
-7% -$88K 0.28% 91
2019
Q1 		$1.27M Sell
37,350
-1,170
-3% -$39.5K 0.34% 86
2018
Q4 		$1.14M Sell
38,520
-1,310
-3% -$40.6K 0.38% 90
2018
Q3 		$1.45M Buy
39,830
+2,090
+6% +$80.5K 0.38% 98
2018
Q2 		$1.4M Sell
37,740
-240
-0.6% -$8.8K 0.33% 96
2018
Q1 		$1.35M Sell
37,980
-860
-2% -$32.2K 0.36% 92
2017
Q4 		$1.44M Buy
38,840
+1,120
+3% +$43.5K 0.38% 85
2017
Q3 		$1.49M Buy
37,720
+140
+0.4% +$4.92K 0.42% 78
2017
Q2 		$1.15M Sell
37,580
-860
-2% -$26.7K 0.34% 90
2017
Q1 		$1.3M Buy
38,440
+8,900
+30% +$272K 0.37% 84
2016
Q4 		$832K Buy
29,540
+550
+2% +$14.6K 0.3% 95
2016
Q3 		$741K Sell
28,990
-260
-0.9% -$6.46K 0.31% 90
2016
Q2 		$660K Hold
29,250
– – 0.3% 95
2016
Q1 		$704K Buy
29,250
+110
+0.4% +$2.54K 0.32% 92
2015
Q4 		$696K Hold
29,140
– – 0.31% 95
2015
Q3 		$675K Sell
29,140
-4,283
-13% -$104K 0.33% 98
2015
Q2 		$873K Sell
33,423
-3,951
-11% -$95.2K 0.36% 92
2015
Q1 		$817K Buy
37,374
+730
+2% +$16.4K 0.32% 97
2014
Q4 		$925K Buy
36,644
+3,840
+12% +$83.3K 0.39% 89
2014
Q3 		$622K Buy
32,804
+11,444
+54% +$239K 0.32% 106
2014
Q2 		$457K Buy
21,360
+3,450
+19% +$80.4K 0.31% 101
2014
Q1 		$470K Hold
17,910
– – 0.32% 107
2013
Q4 		$466K Buy
+17,910
New +$462K 0.32% 99

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pacific Ridge Capital Partners's SP Position: Q2 2024 in Review

Pacific Ridge Capital Partners sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 29,184 shares — an estimated $1.52M sold.

Pacific Ridge Capital Partners first reported a position in SP in Q4 2013 and held it in 42 quarters. The position peaked at $1.89M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Pacific Ridge Capital Partners reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 29,184 SP Plus Corporation shares in Q2 2024, an estimated $1.52M.
  • Pacific Ridge Capital Partners first reported a position in SP Plus Corporation in Q4 2013 and held it in 42 quarters.
  • Pacific Ridge Capital Partners's SP Plus Corporation position peaked at $1.89M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.