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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
+5.8%
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
$562M
AUM Growth
+$20.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.64M
2
LAKE icon
Lakeland Industries
LAKE
+$3.15M
3
DXLG icon
Destination XL Group
DXLG
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.76M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.68M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
26
FS Bancorp
FSBW
$314M
$7.98M 1.42%
237,320
-1,738
-0.7% -$59.5K
TWIN icon
27
Twin Disc
TWIN
$334M
$7.63M 1.36%
696,424
-7,925
-1% -$95.3K
PKBK icon
28
Parke Bancorp
PKBK
$400M
$7.49M 1.33%
351,858
-3,343
-0.9% -$73K
ARC
29
DELISTED
ARC Document Solutions, Inc.
ARC
$7.43M 1.32%
2,121,657
-15,497
-0.7% -$46.7K
CPS icon
30
Cooper-Standard Automotive
CPS
$538M
$7.42M 1.32%
330,982
+75,543
+30% +$1.78M
XRN
31
Chiron Real Estate Inc
XRN
$511M
$7.25M 1.29%
81,641
-30,928
-27% -$2.55M
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$7.16M 1.27%
1,125,267
-11,608
-1% -$76.1K
BOOM icon
33
DMC Global
BOOM
$149M
$7.03M 1.25%
177,471
+22,799
+15% +$909K
QMCO icon
34
Quantum Corp
QMCO
$416M
$6.93M 1.23%
62,780
-1,108
-2% -$126K
SAMG icon
35
Silvercrest Asset Management
SAMG
$80.4M
$6.92M 1.23%
402,893
-2,926
-0.7% -$47.4K
ALCO icon
36
Alico
ALCO
$283M
$6.87M 1.22%
185,388
-1,310
-0.7% -$46.8K
NGS icon
37
Natural Gas Services Group
NGS
$468M
$6.76M 1.2%
645,425
-9,125
-1% -$103K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.67M 1.19%
168,979
+19,458
+13% +$695K
RVSB icon
39
Riverview Bancorp
RVSB
$108M
$6.58M 1.17%
856,296
-7,673
-0.9% -$58.3K
ACTG icon
40
Acacia Research
ACTG
$447M
$6.51M 1.16%
1,269,844
-9,224
-0.7% -$49.8K
FMNB icon
41
Farmers National Banc Corp
FMNB
$946M
$6.43M 1.14%
346,697
-2,529
-0.7% -$45K
UNTY icon
42
Unity Bancorp
UNTY
$594M
$6.35M 1.13%
241,812
+60,450
+33% +$1.56M
KE
43
Kimball Electronics
KE
$619M
$6.29M 1.12%
289,297
+66,230
+30% +$1.66M
FNWB icon
44
First Northwest Bancorp
FNWB
$107M
$6.15M 1.09%
304,503
-2,237
-0.7% -$41.5K
CIVB icon
45
Civista Bancshares
CIVB
$607M
$6.15M 1.09%
251,938
+7,846
+3% +$193K
ACBI
46
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.02M 1.07%
209,187
-1,560
-0.7% -$44.1K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$188M
$6M 1.07%
261,190
-1,874
-0.7% -$42.2K
LFCR icon
48
Lifecore Biomedical
LFCR
$165M
$5.99M 1.07%
539,454
-5,773
-1% -$56K
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
$5.63M 1%
611,498
+230,095
+60% +$2.29M
PAMT
50
PAMT Corp
PAMT
$349M
$5.32M 0.95%
149,944
-104,508
-41% -$3.27M
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.

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

  • Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
  • Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
  • Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.