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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
26
Amtech Systems
ASYS
$305M
$5.88M 1.39%
773,935
-11,925
-2% -$108K
RVSB icon
27
Riverview Bancorp
RVSB
$110M
$5.72M 1.35%
744,684
-11,423
-2% -$81.1K
MPAA icon
28
Motorcar Parts of America
MPAA
$258M
$5.51M 1.3%
464,337
+141,745
+44% +$2.06M
RPT
29
Rithm Property Trust
RPT
$93.4M
$5.46M 1.29%
125,481
-1,893
-1% -$88.4K
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
$5.41M 1.27%
1,846,804
-28,373
-2% -$75.2K
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.4M 1.27%
1,325,629
+326,016
+33% +$1.18M
RMNI icon
32
Rimini Street
RMNI
$459M
$5.39M 1.27%
1,415,323
+169,883
+14% +$754K
CMTL icon
33
Comtech Telecommunications
CMTL
$50.6M
$5.02M 1.18%
413,771
-6,807
-2% -$76.8K
FBIZ icon
34
First Business Financial Services
FBIZ
$602M
$5.01M 1.18%
137,005
-61,358
-31% -$2.26M
HBB icon
35
Hamilton Beach Brands
HBB
$321M
$4.94M 1.16%
398,936
-52
-0% -$671
FMNB icon
36
Farmers National Banc Corp
FMNB
$947M
$4.93M 1.16%
349,216
-5,507
-2% -$77.8K
PLAB icon
37
Photronics
PLAB
$1.92B
$4.8M 1.13%
285,469
-2,949
-1% -$50.3K
ACTG icon
38
Acacia Research
ACTG
$445M
$4.72M 1.11%
1,120,641
-15,206
-1% -$59.5K
ALCO icon
39
Alico
ALCO
$283M
$4.7M 1.11%
196,869
-3,664
-2% -$106K
LCUT icon
40
Lifetime Brands
LCUT
$197M
$4.68M 1.1%
616,560
-8,626
-1% -$66.5K
CBNK icon
41
Capital Bancorp
CBNK
$618M
$4.49M 1.06%
190,664
-2,927
-2% -$70.6K
AXTI icon
42
AXT Inc
AXTI
$4.27B
$4.42M 1.04%
1,008,986
+51,461
+5% +$251K
TLYS icon
43
Tilly's
TLYS
$130M
$4.41M 1.04%
487,677
+88,161
+22% +$774K
ORRF icon
44
Orrstown Financial Services
ORRF
$852M
$4.27M 1.01%
184,281
-2,818
-2% -$72K
CPS icon
45
Cooper-Standard Automotive
CPS
$546M
$4.25M 1%
469,612
-7,339
-2% -$52K
USCB icon
46
USCB Financial Holdings
USCB
$416M
$4.08M 0.96%
334,096
-5,081
-1% -$67.4K
HURC icon
47
Hurco Companies Inc
HURC
$139M
$4.07M 0.96%
155,808
-2,783
-2% -$69K
SMSI icon
48
Smith Micro Software
SMSI
$15.7M
$3.98M 0.94%
47,371
-908
-2% -$79.2K
UEIC icon
49
Universal Electronics
UEIC
$60.6M
$3.9M 0.92%
187,559
-3,029
-2% -$62.8K
FNWB icon
50
First Northwest Bancorp
FNWB
$107M
$3.88M 0.91%
252,692
-3,842
-1% -$58.1K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.