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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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
26
Orrstown Financial Services
ORRF
$852M
$6.49M 1.32%
219,885
-2,799
-1% -$65.8K
CRAI icon
27
CRA International
CRAI
$1.17B
$6.14M 1.25%
62,111
+3,897
+7% +$378K
UTI icon
28
Universal Technical Institute
UTI
$2.33B
$6.09M 1.24%
486,794
-141,099
-22% -$1.43M
ALCO icon
29
Alico
ALCO
$283M
$6.05M 1.23%
208,207
-7,293
-3% -$195K
HRTG icon
30
Heritage Insurance Holdings
HRTG
$902M
$5.91M 1.2%
905,855
-78,691
-8% -$542K
FSBC icon
31
Five Star Bancorp
FSBC
$1.13B
$5.71M 1.16%
218,219
+32,487
+17% +$712K
WTBA icon
32
West Bancorporation
WTBA
$488M
$5.59M 1.14%
263,830
-3,887
-1% -$69.5K
USCB icon
33
USCB Financial Holdings
USCB
$416M
$5.59M 1.14%
456,323
+31,238
+7% +$356K
PINE
34
Alpine Income Property Trust
PINE
$331M
$5.52M 1.12%
326,601
-5,905
-2% -$96.1K
HBNC icon
35
Horizon Bancorp
HBNC
$1.06B
$5.51M 1.12%
385,021
-9,581
-2% -$108K
ESQ icon
36
Esquire Financial Holdings
ESQ
$1.13B
$5.41M 1.1%
108,328
-1,364
-1% -$64.1K
STRT icon
37
STRATTEC Security
STRT
$370M
$5.11M 1.04%
201,499
-8,327
-4% -$192K
FMNB icon
38
Farmers National Banc Corp
FMNB
$947M
$5.07M 1.03%
351,065
-4,447
-1% -$54.9K
BOOM icon
39
DMC Global
BOOM
$150M
$5.06M 1.03%
269,071
+45,944
+21% +$844K
LINC icon
40
Lincoln Educational Services
LINC
$1.37B
$5.03M 1.02%
500,614
-6,376
-1% -$58.2K
INTT icon
41
inTEST
INTT
$181M
$4.84M 0.98%
356,042
+128,082
+56% +$1.7M
RVSB icon
42
Riverview Bancorp
RVSB
$110M
$4.73M 0.96%
739,833
-18,078
-2% -$106K
TLYS icon
43
Tilly's
TLYS
$130M
$4.72M 0.96%
626,135
-15,660
-2% -$126K
SAMG icon
44
Silvercrest Asset Management
SAMG
$79.9M
$4.69M 0.95%
275,941
-8,318
-3% -$137K
BGSF icon
45
BGSF Inc
BGSF
$59.8M
$4.69M 0.95%
498,553
-20,408
-4% -$194K
CBNK icon
46
Capital Bancorp
CBNK
$618M
$4.64M 0.94%
191,602
-2,425
-1% -$51.2K
RMNI icon
47
Rimini Street
RMNI
$459M
$4.53M 0.92%
1,383,969
+176,414
+15% +$485K
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
$4.52M 0.92%
1,378,507
-18,593
-1% -$54.6K
ACTG icon
49
Acacia Research
ACTG
$445M
$4.41M 0.9%
1,125,119
-13,503
-1% -$50K
JAKK icon
50
Jakks Pacific
JAKK
$298M
$4.25M 0.86%
119,667
+43,009
+56% +$1.11M
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.