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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
+5.05%
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
$440M
AUM Growth
+$33.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.44M
2
UTI icon
Universal Technical Institute
UTI
+$2.24M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.6M
4
ACMR icon
ACM Research
ACMR
+$1.29M
5
DXLG icon
Destination XL Group
DXLG
+$1.21M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.82M
2
STRL icon
Sterling Infrastructure
STRL
+$3.36M
3
ASUR icon
Asure Software
ASUR
+$2.52M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 23.5%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$470M
$5.84M 1.33%
589,922
+29,897
+5% +$309K
PKBK icon
27
Parke Bancorp
PKBK
$402M
$5.79M 1.32%
340,765
+36,866
+12% +$618K
CRAI icon
28
CRA International
CRAI
$1.17B
$5.72M 1.3%
56,104
+2,823
+5% +$284K
MLR icon
29
Miller Industries
MLR
$579M
$5.61M 1.28%
158,186
+7,949
+5% +$275K
PINE
30
Alpine Income Property Trust
PINE
$333M
$5.55M 1.26%
341,456
+17,182
+5% +$273K
UNTY icon
31
Unity Bancorp
UNTY
$595M
$5.52M 1.26%
234,072
+11,855
+5% +$269K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$5.44M 1.24%
1,000,361
+50,696
+5% +$253K
ALCO icon
33
Alico
ALCO
$283M
$5.26M 1.2%
206,529
+10,469
+5% +$255K
BGSF icon
34
BGSF Inc
BGSF
$60.3M
$5.08M 1.16%
533,273
+27,031
+5% +$260K
WTBA icon
35
West Bancorporation
WTBA
$487M
$5.03M 1.14%
273,351
+49,860
+22% +$869K
FBIZ icon
36
First Business Financial Services
FBIZ
$606M
$4.85M 1.1%
164,621
+8,272
+5% +$235K
ACTG icon
37
Acacia Research
ACTG
$434M
$4.85M 1.1%
1,165,013
+52,517
+5% +$212K
RPT
38
Rithm Property Trust
RPT
$96.3M
$4.8M 1.09%
130,433
+5,551
+4% +$200K
NATR icon
39
Nature's Sunshine
NATR
$365M
$4.68M 1.07%
343,067
+17,245
+5% +$196K
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$4.65M 1.06%
1,435,243
+72,277
+5% +$217K
CBAN icon
41
Colony Bankcorp
CBAN
$465M
$4.61M 1.05%
489,913
+125,980
+35% +$1.2M
FMNB icon
42
Farmers National Banc Corp
FMNB
$947M
$4.52M 1.03%
365,286
+18,516
+5% +$221K
TLYS icon
43
Tilly's
TLYS
$120M
$4.27M 0.97%
609,411
+30,635
+5% +$225K
AXTI icon
44
AXT Inc
AXTI
$4.56B
$4.16M 0.95%
1,210,096
+206,660
+21% +$697K
USCB icon
45
USCB Financial Holdings
USCB
$416M
$4.11M 0.93%
402,856
+71,309
+22% +$701K
UTI icon
46
Universal Technical Institute
UTI
$2.22B
$4.07M 0.93%
589,263
+331,899
+129% +$2.24M
ORRF icon
47
Orrstown Financial Services
ORRF
$854M
$4.05M 0.92%
211,633
+28,723
+16% +$534K
HBB icon
48
Hamilton Beach Brands
HBB
$318M
$4.04M 0.92%
418,063
+21,187
+5% +$211K
LCUT icon
49
Lifetime Brands
LCUT
$194M
$3.98M 0.91%
704,541
+31,834
+5% +$163K
CMTL icon
50
Comtech Telecommunications
CMTL
$49.7M
$3.94M 0.9%
431,444
+19,518
+5% +$209K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
  • Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.