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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
26
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.71M 1.48%
88,646
-2,239
-2% -$159K
ALCO icon
27
Alico
ALCO
$283M
$5.66M 1.47%
200,533
+5,504
+3% +$186K
CIVB icon
28
Civista Bancshares
CIVB
$607M
$5.66M 1.47%
272,575
-7,061
-3% -$152K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$5.57M 1.44%
971,637
-30,943
-3% -$177K
XRN
30
Chiron Real Estate Inc
XRN
$467M
$5.53M 1.43%
129,756
-3,465
-3% -$191K
ASUR icon
31
Asure Software
ASUR
$253M
$5.44M 1.41%
950,335
-26,594
-3% -$145K
MPAA icon
32
Motorcar Parts of America
MPAA
$257M
$4.91M 1.27%
322,592
+65,925
+26% +$967K
BWMN icon
33
Bowman Consulting
BWMN
$480M
$4.88M 1.27%
334,617
-10,076
-3% -$146K
RVSB icon
34
Riverview Bancorp
RVSB
$109M
$4.8M 1.24%
756,107
-23,450
-3% -$161K
HBB icon
35
Hamilton Beach Brands
HBB
$320M
$4.66M 1.21%
398,988
-19,306
-5% -$230K
FMNB icon
36
Farmers National Banc Corp
FMNB
$946M
$4.64M 1.2%
354,723
-10,516
-3% -$152K
ACTG icon
37
Acacia Research
ACTG
$447M
$4.59M 1.19%
1,135,847
-31,243
-3% -$144K
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
$4.51M 1.17%
674,821
-18,832
-3% -$116K
ORRF icon
39
Orrstown Financial Services
ORRF
$859M
$4.47M 1.16%
187,099
-5,119
-3% -$130K
CBNK icon
40
Capital Bancorp
CBNK
$613M
$4.47M 1.16%
193,591
-5,822
-3% -$139K
USCB icon
41
USCB Financial Holdings
USCB
$414M
$4.45M 1.15%
339,177
-11,156
-3% -$143K
EBMT icon
42
Eagle Bancorp Montana
EBMT
$188M
$4.39M 1.14%
230,877
-6,736
-3% -$130K
SMSI icon
43
Smith Micro Software
SMSI
$14.8M
$4.36M 1.13%
48,279
-1,449
-3% -$147K
LFCR icon
44
Lifecore Biomedical
LFCR
$165M
$4.32M 1.12%
485,770
-12,242
-2% -$124K
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
$4.24M 1.1%
1,875,177
-54,993
-3% -$153K
LCUT icon
46
Lifetime Brands
LCUT
$195M
$4.23M 1.1%
625,186
+27,099
+5% +$256K
PLAB icon
47
Photronics
PLAB
$1.85B
$4.22M 1.09%
288,418
-278,688
-49% -$5.48M
CMTL icon
48
Comtech Telecommunications
CMTL
$49.7M
$4.21M 1.09%
420,578
-10,928
-3% -$120K
FNWB icon
49
First Northwest Bancorp
FNWB
$107M
$4.13M 1.07%
256,534
-8,384
-3% -$137K
CBAN icon
50
Colony Bankcorp
CBAN
$465M
$3.97M 1.03%
304,615
+37,445
+14% +$537K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.