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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$472M
$7.72M 1.47%
648,477
+3,052
+0.5% +$35.2K
ALCO icon
27
Alico
ALCO
$283M
$7.65M 1.46%
203,655
+18,267
+10% +$636K
AXTI icon
28
AXT Inc
AXTI
$4.49B
$7.59M 1.45%
1,081,702
+123,436
+13% +$928K
CMTL icon
29
Comtech Telecommunications
CMTL
$51.5M
$7.35M 1.4%
468,727
+62,921
+16% +$1.24M
FSBW icon
30
FS Bancorp
FSBW
$323M
$7.34M 1.4%
236,839
-481
-0.2% -$15.7K
KE
31
Kimball Electronics
KE
$644M
$7.29M 1.39%
364,565
+75,268
+26% +$1.46M
UNTY icon
32
Unity Bancorp
UNTY
$601M
$7.19M 1.37%
256,923
+15,111
+6% +$432K
FMNB icon
33
Farmers National Banc Corp
FMNB
$941M
$6.83M 1.3%
400,557
+53,860
+16% +$960K
XRN
34
Chiron Real Estate Inc
XRN
$464M
$6.65M 1.27%
81,513
-128
-0.2% -$10.5K
UEIC icon
35
Universal Electronics
UEIC
$60.1M
$6.61M 1.26%
211,624
+1,819
+0.9% +$63K
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
$6.51M 1.24%
760,884
+149,386
+24% +$1.38M
RVSB icon
37
Riverview Bancorp
RVSB
$109M
$6.46M 1.23%
856,025
-271
-0% -$2.07K
ASUR icon
38
Asure Software
ASUR
$248M
$6.34M 1.21%
1,065,194
-1,842
-0.2% -$12.8K
LFCR icon
39
Lifecore Biomedical
LFCR
$167M
$6.26M 1.19%
540,737
+1,283
+0.2% +$14.3K
HRTG icon
40
Heritage Insurance Holdings
HRTG
$915M
$6.08M 1.16%
851,318
+16,362
+2% +$101K
CIVB icon
41
Civista Bancshares
CIVB
$600M
$6.06M 1.15%
251,478
-460
-0.2% -$11.2K
DXLG icon
42
Destination XL Group
DXLG
$30.7M
$5.93M 1.13%
1,214,673
+317,750
+35% +$1.53M
BWMN icon
43
Bowman Consulting
BWMN
$472M
$5.92M 1.13%
359,940
+113,893
+46% +$2.02M
INSW icon
44
International Seaways
INSW
$4.49B
$5.84M 1.11%
323,966
+4,420
+1% +$71.7K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$189M
$5.82M 1.11%
260,731
-459
-0.2% -$10.4K
ACTG icon
46
Acacia Research
ACTG
$439M
$5.72M 1.09%
1,268,532
-1,312
-0.1% -$5.51K
HURC icon
47
Hurco Companies Inc
HURC
$142M
$5.65M 1.08%
179,157
+2,447
+1% +$79.5K
FNWB icon
48
First Northwest Bancorp
FNWB
$106M
$5.63M 1.07%
254,636
-49,867
-16% -$1.1M
BOOM icon
49
DMC Global
BOOM
$150M
$5.45M 1.04%
178,704
+1,233
+0.7% +$44.7K
STRT icon
50
STRATTEC Security
STRT
$372M
$5.37M 1.02%
142,312
+1,327
+0.9% +$51.5K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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 Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.