We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
26
Unity Bancorp
UNTY
$602M
$5.91M 1.3%
214,000
-10,935
-5% -$305K
RRGB icon
27
Red Robin
RRGB
$149M
$5.88M 1.29%
767,048
+129,460
+20% +$1.19M
CPS icon
28
Cooper-Standard Automotive
CPS
$557M
$5.66M 1.24%
341,844
-28,809
-8% -$462K
CIVB icon
29
Civista Bancshares
CIVB
$600M
$5.64M 1.24%
366,501
-25,858
-7% -$414K
ACTG icon
30
Acacia Research
ACTG
$442M
$5.6M 1.23%
1,049,727
-75,392
-7% -$315K
CBAN icon
31
Colony Bankcorp
CBAN
$467M
$5.57M 1.22%
484,256
-16,684
-3% -$197K
ASUR icon
32
Asure Software
ASUR
$246M
$5.44M 1.19%
698,893
-46,252
-6% -$415K
XRN
33
Chiron Real Estate Inc
XRN
$463M
$5.42M 1.19%
123,957
-9,253
-7% -$444K
AXTI icon
34
AXT Inc
AXTI
$4.65B
$5.33M 1.17%
1,160,582
-27,052
-2% -$91.9K
DXLG icon
35
Destination XL Group
DXLG
$30.5M
$5.23M 1.15%
1,452,329
-52,471
-3% -$206K
BGSF icon
36
BGSF Inc
BGSF
$58.9M
$5.07M 1.11%
487,496
-11,057
-2% -$110K
INTT icon
37
inTEST
INTT
$181M
$4.96M 1.09%
374,282
+18,240
+5% +$216K
USCB icon
38
USCB Financial Holdings
USCB
$412M
$4.95M 1.09%
434,603
-21,720
-5% -$251K
LINC icon
39
Lincoln Educational Services
LINC
$1.37B
$4.92M 1.08%
475,889
-24,725
-5% -$241K
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.14B
$4.89M 1.07%
102,947
-5,381
-5% -$263K
PINE
41
Alpine Income Property Trust
PINE
$328M
$4.77M 1.05%
312,237
-14,364
-4% -$226K
HBNC icon
42
Horizon Bancorp
HBNC
$1.06B
$4.75M 1.04%
370,304
-14,717
-4% -$188K
STRT icon
43
STRATTEC Security
STRT
$373M
$4.67M 1.03%
196,927
-4,572
-2% -$111K
FMNB icon
44
Farmers National Banc Corp
FMNB
$942M
$4.46M 0.98%
333,972
-17,093
-5% -$231K
HURC icon
45
Hurco Companies Inc
HURC
$142M
$4.37M 0.96%
216,603
+31,026
+17% +$730K
WTBA icon
46
West Bancorporation
WTBA
$483M
$4.35M 0.95%
243,982
-19,848
-8% -$365K
RMNI icon
47
Rimini Street
RMNI
$448M
$4.31M 0.94%
1,320,644
-63,325
-5% -$202K
DHX icon
48
DHI Group
DHX
$181M
$4.22M 0.93%
1,653,745
+344,014
+26% +$859K
SAMG icon
49
Silvercrest Asset Management
SAMG
$77.2M
$4.15M 0.91%
262,456
-13,485
-5% -$221K
TLYS icon
50
Tilly's
TLYS
$128M
$4.1M 0.9%
602,361
-23,774
-4% -$174K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.