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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
-4.19%
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
$416M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-3%
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.78M
2
DHX icon
DHI Group
DHX
+$1.95M
3
GPGI
GPGI Inc
GPGI
+$1.93M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.2M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$5.29M
2
LAKE icon
Lakeland Industries
LAKE
+$4.02M
3
NGS icon
Natural Gas Services Group
NGS
+$2.29M
4
SP
SP Plus Corporation
SP
+$1.52M
5
UTI icon
Universal Technical Institute
UTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Industrials 20.03%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
26
Alico
ALCO
$281M
$5.35M 1.29%
206,504
+4,231
+2% +$114K
USCB icon
27
USCB Financial Holdings
USCB
$425M
$5.35M 1.28%
416,659
-17,944
-4% -$209K
DHX icon
28
DHI Group
DHX
$182M
$5.21M 1.25%
2,495,095
+841,350
+51% +$1.95M
ACTG icon
29
Acacia Research
ACTG
$432M
$5.13M 1.23%
1,024,560
-25,167
-2% -$130K
DXLG icon
30
Destination XL Group
DXLG
$32.1M
$5.07M 1.22%
1,391,792
-60,537
-4% -$208K
LCUT icon
31
Lifetime Brands
LCUT
$194M
$4.95M 1.19%
576,635
-24,318
-4% -$244K
STRT icon
32
STRATTEC Security
STRT
$372M
$4.72M 1.13%
188,837
-8,090
-4% -$200K
ESQ icon
33
Esquire Financial Holdings
ESQ
$1.14B
$4.7M 1.13%
98,670
-4,277
-4% -$201K
HRTG icon
34
Heritage Insurance Holdings
HRTG
$909M
$4.67M 1.12%
660,272
-27,121
-4% -$240K
PINE
35
Alpine Income Property Trust
PINE
$339M
$4.66M 1.12%
299,436
-12,801
-4% -$196K
INTT icon
36
inTEST
INTT
$172M
$4.55M 1.09%
460,914
+86,632
+23% +$926K
UTI icon
37
Universal Technical Institute
UTI
$2.16B
$4.47M 1.07%
283,992
-101,209
-26% -$1.52M
HBNC icon
38
Horizon Bancorp
HBNC
$1.06B
$4.39M 1.06%
354,929
-15,375
-4% -$185K
LINC icon
39
Lincoln Educational Services
LINC
$1.31B
$4.38M 1.05%
369,573
-106,316
-22% -$1.16M
CBNK icon
40
Capital Bancorp
CBNK
$609M
$4.27M 1.03%
208,364
+26,091
+14% +$523K
CPS icon
41
Cooper-Standard Automotive
CPS
$539M
$4.25M 1.02%
341,537
-307
-0.1% -$4.4K
WTBA icon
42
West Bancorporation
WTBA
$489M
$4.22M 1.01%
235,605
-8,377
-3% -$142K
ASYS icon
43
Amtech Systems
ASYS
$265M
$4.16M 1%
709,665
-30,156
-4% -$163K
UEIC icon
44
Universal Electronics
UEIC
$58.1M
$4.09M 0.98%
352,054
-13,403
-4% -$150K
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
$4.06M 0.98%
917,475
+2,871
+0.3% +$16.6K
BGSF icon
46
BGSF Inc
BGSF
$59.5M
$4M 0.96%
467,672
-19,824
-4% -$160K
SAMG icon
47
Silvercrest Asset Management
SAMG
$80.1M
$3.92M 0.94%
251,524
-10,932
-4% -$165K
RMNI icon
48
Rimini Street
RMNI
$459M
$3.91M 0.94%
1,272,779
-47,865
-4% -$131K
AXTI icon
49
AXT Inc
AXTI
$4.13B
$3.76M 0.9%
1,112,490
-48,092
-4% -$168K
TLYS icon
50
Tilly's
TLYS
$121M
$3.48M 0.84%
577,388
-24,973
-4% -$145K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
  • Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.