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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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
26
Red Robin
RRGB
$150M
$5.87M 1.35%
1,069,632
+85,518
+9% +$464K
DHX icon
27
DHI Group
DHX
$179M
$5.73M 1.32%
3,237,947
+280,699
+9% +$496K
HBB icon
28
Hamilton Beach Brands
HBB
$324M
$5.67M 1.3%
337,060
-4,352
-1% -$101K
VBNK
29
VersaBank
VBNK
$638M
$5.59M 1.28%
+403,463
New +$6.19M
FSBC icon
30
Five Star Bancorp
FSBC
$1.14B
$5.52M 1.27%
183,608
-86,717
-32% -$2.72M
XRN
31
Chiron Real Estate Inc
XRN
$466M
$5.5M 1.26%
142,420
+34,434
+32% +$1.52M
BWFG icon
32
Bankwell Financial Group
BWFG
$538M
$5.44M 1.25%
174,584
+40,458
+30% +$1.25M
LINC icon
33
Lincoln Educational Services
LINC
$1.37B
$5.38M 1.24%
340,159
-4,060
-1% -$59K
MLR icon
34
Miller Industries
MLR
$577M
$5.35M 1.23%
81,797
-16,056
-16% -$1.09M
ESQ icon
35
Esquire Financial Holdings
ESQ
$1.13B
$5.28M 1.21%
66,405
-25,497
-28% -$1.83M
INTT icon
36
inTEST
INTT
$180M
$5M 1.15%
582,483
+36,031
+7% +$273K
PINE
37
Alpine Income Property Trust
PINE
$332M
$4.99M 1.15%
297,221
+18,293
+7% +$321K
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$4.89M 1.12%
843,302
-11,219
-1% -$64.2K
CPS icon
39
Cooper-Standard Automotive
CPS
$546M
$4.61M 1.06%
339,768
+33,631
+11% +$481K
WTBA icon
40
West Bancorporation
WTBA
$487M
$4.53M 1.04%
209,319
-2,343
-1% -$51.6K
PMTS icon
41
CPI Card Group
PMTS
$259M
$4.4M 1.01%
+147,238
New +$4.09M
ACTG icon
42
Acacia Research
ACTG
$447M
$4.36M 1%
1,004,495
+72,494
+8% +$328K
SAMG icon
43
Silvercrest Asset Management
SAMG
$80.1M
$4.25M 0.98%
231,303
-2,998
-1% -$53.2K
AXTI icon
44
AXT Inc
AXTI
$4.26B
$4.2M 0.96%
1,937,424
+766,122
+65% +$1.74M
BOOM icon
45
DMC Global
BOOM
$150M
$4.14M 0.95%
563,443
+50,211
+10% +$474K
RMNI icon
46
Rimini Street
RMNI
$450M
$4.13M 0.95%
1,545,671
+390,131
+34% +$796K
RVSB icon
47
Riverview Bancorp
RVSB
$111M
$3.74M 0.86%
651,442
+15,395
+2% +$79K
HURC icon
48
Hurco Companies Inc
HURC
$139M
$3.65M 0.84%
188,958
+52,667
+39% +$1.11M
ASYS icon
49
Amtech Systems
ASYS
$299M
$3.56M 0.82%
652,393
-8,644
-1% -$49K
UEIC icon
50
Universal Electronics
UEIC
$60.8M
$3.5M 0.8%
318,365
-238
-0.1% -$2.38K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.