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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
+3.86%
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
$431M
AUM Growth
-$8.38M
Cap. Flow
-$5.32M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GNSS icon
Genasys
GNSS
+$3.01M
2
ASUR icon
Asure Software
ASUR
+$1.79M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.57M
4
JAKK icon
Jakks Pacific
JAKK
+$1.46M
5
UEIC icon
Universal Electronics
UEIC
+$1.33M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$12.6M
2
BBW icon
Build-A-Bear
BBW
+$2.26M
3
NATR icon
Nature's Sunshine
NATR
+$1.74M
4
PLAB icon
Photronics
PLAB
+$1.29M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Industrials 21.3%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
26
Alico
ALCO
$283M
$5.38M 1.25%
215,500
+8,971
+4% +$223K
UNTY icon
27
Unity Bancorp
UNTY
$603M
$5.34M 1.24%
227,812
-6,260
-3% -$155K
UTI icon
28
Universal Technical Institute
UTI
$2.33B
$5.26M 1.22%
627,893
+38,630
+7% +$301K
TLYS icon
29
Tilly's
TLYS
$130M
$5.21M 1.21%
641,795
+32,384
+5% +$266K
CBAN icon
30
Colony Bankcorp
CBAN
$470M
$5.16M 1.2%
515,943
+26,030
+5% +$266K
FBIZ icon
31
First Business Financial Services
FBIZ
$602M
$5.08M 1.18%
169,134
+4,513
+3% +$143K
HBB icon
32
Hamilton Beach Brands
HBB
$321M
$5.05M 1.17%
406,873
-11,190
-3% -$124K
ESQ icon
33
Esquire Financial Holdings
ESQ
$1.13B
$5.01M 1.16%
109,692
-25,281
-19% -$1.2M
BGSF icon
34
BGSF Inc
BGSF
$59.8M
$4.99M 1.16%
518,961
-14,312
-3% -$141K
STRT icon
35
STRATTEC Security
STRT
$370M
$4.81M 1.11%
209,826
+11,914
+6% +$268K
ORRF icon
36
Orrstown Financial Services
ORRF
$852M
$4.68M 1.08%
222,684
+11,051
+5% +$241K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$4.55M 1.05%
973,569
-26,792
-3% -$130K
PLAB icon
38
Photronics
PLAB
$1.92B
$4.54M 1.05%
224,748
-55,389
-20% -$1.29M
SAMG icon
39
Silvercrest Asset Management
SAMG
$79.9M
$4.51M 1.05%
284,259
-7,264
-2% -$140K
USCB icon
40
USCB Financial Holdings
USCB
$416M
$4.47M 1.04%
425,085
+22,229
+6% +$247K
PFIE
41
DELISTED
Profire Energy, Inc
PFIE
$4.46M 1.03%
1,603,497
-228,839
-12% -$464K
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
$4.44M 1.03%
1,397,100
-38,143
-3% -$129K
CMTL icon
43
Comtech Telecommunications
CMTL
$50.6M
$4.37M 1.01%
499,219
+67,775
+16% +$632K
WTBA icon
44
West Bancorporation
WTBA
$488M
$4.37M 1.01%
267,717
-5,634
-2% -$104K
HURC icon
45
Hurco Companies Inc
HURC
$139M
$4.35M 1.01%
193,859
+30,427
+19% +$662K
LINC icon
46
Lincoln Educational Services
LINC
$1.37B
$4.28M 0.99%
506,990
+108,550
+27% +$857K
HBNC icon
47
Horizon Bancorp
HBNC
$1.06B
$4.21M 0.98%
394,602
+94,581
+32% +$1.06M
RVSB icon
48
Riverview Bancorp
RVSB
$110M
$4.21M 0.98%
757,911
-20,881
-3% -$118K
RRGB icon
49
Red Robin
RRGB
$149M
$4.17M 0.97%
518,237
+69,514
+15% +$828K
ACTG icon
50
Acacia Research
ACTG
$445M
$4.16M 0.96%
1,138,622
-26,391
-2% -$101K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
  • Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
  • Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.