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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
26
Orrstown Financial Services
ORRF
$852M
$6.03M 1.43%
167,668
-51,743
-24% -$1.71M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.13B
$5.99M 1.42%
91,902
-6,768
-7% -$391K
MLR icon
28
Miller Industries
MLR
$579M
$5.97M 1.41%
97,853
-35,935
-27% -$2.16M
USCB icon
29
USCB Financial Holdings
USCB
$416M
$5.92M 1.4%
388,116
-28,543
-7% -$415K
JAKK icon
30
Jakks Pacific
JAKK
$298M
$5.89M 1.4%
230,879
+78,290
+51% +$1.72M
LAKE icon
31
Lakeland Industries
LAKE
$119M
$5.84M 1.38%
290,355
-21,385
-7% -$479K
KE
32
Kimball Electronics
KE
$653M
$5.78M 1.37%
312,460
-22,981
-7% -$460K
DHX icon
33
DHI Group
DHX
$179M
$5.44M 1.29%
2,957,248
+462,153
+19% +$879K
XRN
34
Chiron Real Estate Inc
XRN
$465M
$5.35M 1.27%
107,986
-11,632
-10% -$548K
PINE
35
Alpine Income Property Trust
PINE
$331M
$5.08M 1.2%
278,928
-20,508
-7% -$357K
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$4.81M 1.14%
854,521
-62,954
-7% -$288K
ACTG icon
37
Acacia Research
ACTG
$445M
$4.34M 1.03%
932,001
-92,559
-9% -$457K
RRGB icon
38
Red Robin
RRGB
$149M
$4.34M 1.03%
984,114
+73,109
+8% +$358K
CPS icon
39
Cooper-Standard Automotive
CPS
$546M
$4.25M 1.01%
306,137
-35,400
-10% -$492K
LINC icon
40
Lincoln Educational Services
LINC
$1.37B
$4.11M 0.97%
344,219
-25,354
-7% -$315K
CIVB icon
41
Civista Bancshares
CIVB
$605M
$4.08M 0.97%
229,151
-124,490
-35% -$2.08M
SAMG icon
42
Silvercrest Asset Management
SAMG
$79.9M
$4.04M 0.96%
234,301
-17,223
-7% -$278K
WTBA icon
43
West Bancorporation
WTBA
$488M
$4.02M 0.95%
211,662
-23,943
-10% -$459K
BWFG icon
44
Bankwell Financial Group
BWFG
$537M
$4.02M 0.95%
134,126
+11,106
+9% +$304K
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
$3.99M 0.95%
1,180,669
-77,513
-6% -$243K
INTT icon
46
inTEST
INTT
$181M
$3.99M 0.95%
546,452
+85,538
+19% +$710K
ASYS icon
47
Amtech Systems
ASYS
$305M
$3.83M 0.91%
661,037
-48,628
-7% -$296K
DXLG icon
48
Destination XL Group
DXLG
$31.4M
$3.8M 0.9%
1,291,952
-99,840
-7% -$311K
FMNB icon
49
Farmers National Banc Corp
FMNB
$947M
$3.73M 0.88%
246,567
-18,154
-7% -$263K
MG icon
50
Mistras Group
MG
$507M
$3.61M 0.86%
317,805
-31,683
-9% -$325K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.