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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
26
Silvercrest Asset Management
SAMG
$79.7M
$6.01M 1.42%
366,090
-35,863
-9% -$713K
CIVB icon
27
Civista Bancshares
CIVB
$610M
$5.95M 1.4%
279,636
+28,158
+11% +$610K
ASYS icon
28
Amtech Systems
ASYS
$272M
$5.92M 1.39%
810,224
-78,770
-9% -$680K
ACTG icon
29
Acacia Research
ACTG
$434M
$5.88M 1.39%
1,167,090
-101,442
-8% -$465K
TWIN icon
30
Twin Disc
TWIN
$334M
$5.79M 1.37%
639,560
-58,784
-8% -$719K
AXTI icon
31
AXT Inc
AXTI
$4.56B
$5.78M 1.36%
986,278
-95,424
-9% -$562K
INTT icon
32
inTEST
INTT
$171M
$5.63M 1.33%
825,032
+54,418
+7% +$430K
ASUR icon
33
Asure Software
ASUR
$256M
$5.57M 1.31%
976,929
-88,265
-8% -$526K
FMNB icon
34
Farmers National Banc Corp
FMNB
$947M
$5.48M 1.29%
365,239
-35,318
-9% -$546K
HBB icon
35
Hamilton Beach Brands
HBB
$318M
$5.19M 1.22%
418,294
-40,106
-9% -$424K
RVSB icon
36
Riverview Bancorp
RVSB
$108M
$5.13M 1.21%
779,557
-76,468
-9% -$525K
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
$5.08M 1.2%
1,930,170
-187,452
-9% -$611K
UEIC icon
38
Universal Electronics
UEIC
$58.7M
$4.99M 1.18%
195,202
-16,422
-8% -$460K
LFCR icon
39
Lifecore Biomedical
LFCR
$167M
$4.96M 1.17%
498,012
-42,725
-8% -$423K
SMSI icon
40
Smith Micro Software
SMSI
$14.9M
$4.91M 1.16%
49,728
-4,810
-9% -$559K
LAKE icon
41
Lakeland Industries
LAKE
$117M
$4.78M 1.13%
311,072
+53,168
+21% +$904K
EBMT icon
42
Eagle Bancorp Montana
EBMT
$188M
$4.73M 1.12%
237,613
-23,118
-9% -$469K
ORRF icon
43
Orrstown Financial Services
ORRF
$854M
$4.65M 1.1%
192,218
-18,622
-9% -$445K
CBNK icon
44
Capital Bancorp
CBNK
$617M
$4.33M 1.02%
199,413
-19,769
-9% -$441K
DXLG icon
45
Destination XL Group
DXLG
$31.7M
$4.32M 1.02%
1,273,634
+58,961
+5% +$266K
STRT icon
46
STRATTEC Security
STRT
$361M
$4.3M 1.01%
129,697
-12,615
-9% -$430K
BWMN icon
47
Bowman Consulting
BWMN
$479M
$4.25M 1%
344,693
-15,247
-4% -$235K
FNWB icon
48
First Northwest Bancorp
FNWB
$108M
$4.13M 0.97%
264,918
+10,282
+4% +$191K
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
$4.09M 0.96%
693,653
-67,231
-9% -$471K
USCB icon
50
USCB Financial Holdings
USCB
$416M
$4.04M 0.95%
350,333
+19,129
+6% +$253K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.