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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
+3.29%
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
$406M
AUM Growth
-$18.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.2M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.47M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$5.01M
2
ASUR icon
Asure Software
ASUR
+$3.14M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 24.22%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
26
BGSF Inc
BGSF
$60.4M
$5.39M 1.33%
506,242
-3,830
-0.8% -$53.5K
MLR icon
27
Miller Industries
MLR
$579M
$5.31M 1.31%
150,237
+40,666
+37% +$1.2M
CIVB icon
28
Civista Bancshares
CIVB
$600M
$5.21M 1.28%
308,680
+39,483
+15% +$819K
CMTL icon
29
Comtech Telecommunications
CMTL
$51.5M
$5.14M 1.27%
411,926
-1,845
-0.4% -$26.4K
UNTY icon
30
Unity Bancorp
UNTY
$601M
$5.07M 1.25%
222,217
-1,666
-0.7% -$42.7K
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$4.95M 1.22%
949,665
-4,439
-0.5% -$21.8K
RPT
32
Rithm Property Trust
RPT
$95.4M
$4.93M 1.21%
124,882
-599
-0.5% -$28.5K
MPAA icon
33
Motorcar Parts of America
MPAA
$263M
$4.93M 1.21%
662,559
+198,222
+43% +$2.36M
PLAB icon
34
Photronics
PLAB
$1.89B
$4.83M 1.19%
291,568
+6,099
+2% +$107K
FBIZ icon
35
First Business Financial Services
FBIZ
$601M
$4.77M 1.17%
156,349
+19,344
+14% +$662K
ALCO icon
36
Alico
ALCO
$283M
$4.74M 1.17%
196,060
-809
-0.4% -$20.7K
TLYS icon
37
Tilly's
TLYS
$127M
$4.46M 1.1%
578,776
+91,099
+19% +$761K
FMNB icon
38
Farmers National Banc Corp
FMNB
$941M
$4.38M 1.08%
346,770
-2,446
-0.7% -$33.8K
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
$4.32M 1.06%
1,362,966
-483,838
-26% -$1.62M
ACTG icon
40
Acacia Research
ACTG
$439M
$4.29M 1.06%
1,112,496
-8,145
-0.7% -$34.4K
STRT icon
41
STRATTEC Security
STRT
$372M
$4.28M 1.05%
187,959
+17,836
+10% +$389K
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.19M 1.03%
1,635,057
+309,428
+23% +$1.06M
WTBA icon
43
West Bancorporation
WTBA
$482M
$4.08M 1.01%
223,491
-66,991
-23% -$1.42M
HBB icon
44
Hamilton Beach Brands
HBB
$323M
$4.06M 1%
396,876
-2,060
-0.5% -$24.9K
AXTI icon
45
AXT Inc
AXTI
$4.49B
$3.99M 0.98%
1,003,436
-5,550
-0.6% -$27K
LCUT icon
46
Lifetime Brands
LCUT
$192M
$3.96M 0.97%
672,707
+56,147
+9% +$400K
RVSB icon
47
Riverview Bancorp
RVSB
$109M
$3.95M 0.97%
739,097
-5,587
-0.8% -$38.1K
HURC icon
48
Hurco Companies Inc
HURC
$142M
$3.93M 0.97%
155,080
-728
-0.5% -$20.1K
CBAN icon
49
Colony Bankcorp
CBAN
$470M
$3.71M 0.91%
363,933
+64,708
+22% +$786K
ORRF icon
50
Orrstown Financial Services
ORRF
$851M
$3.63M 0.89%
182,910
-1,371
-0.7% -$31.1K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
  • Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.