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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
+5.8%
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
$562M
AUM Growth
+$20.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.64M
2
LAKE icon
Lakeland Industries
LAKE
+$3.15M
3
DXLG icon
Destination XL Group
DXLG
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.76M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.68M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
51
Hurco Companies Inc
HURC
$142M
$5.25M 0.93%
176,710
-4,108
-2% -$131K
BWMN icon
52
Bowman Consulting
BWMN
$475M
$5.23M 0.93%
246,047
-1,758
-0.7% -$30.1K
STRT icon
53
STRATTEC Security
STRT
$377M
$5.22M 0.93%
140,985
+120,035
+573% +$4.64M
DXLG icon
54
Destination XL Group
DXLG
$30.5M
$5.09M 0.91%
896,923
+381,161
+74% +$2.57M
HRTG icon
55
Heritage Insurance Holdings
HRTG
$916M
$4.91M 0.87%
834,956
+112,331
+16% +$741K
ORRF icon
56
Orrstown Financial Services
ORRF
$850M
$4.89M 0.87%
193,935
+17,807
+10% +$431K
INSW icon
57
International Seaways
INSW
$4.52B
$4.69M 0.83%
319,546
+43,861
+16% +$726K
USCB icon
58
USCB Financial Holdings
USCB
$412M
$4.65M 0.83%
331,762
-2,433
-0.7% -$33.7K
LAKE icon
59
Lakeland Industries
LAKE
$122M
$4.62M 0.82%
212,975
+153,975
+261% +$3.15M
HBB icon
60
Hamilton Beach Brands
HBB
$335M
$4.32M 0.77%
300,771
+255
+0.1% +$3.92K
LCNB icon
61
LCNB Corp
LCNB
$281M
$4.19M 0.74%
214,411
-105,786
-33% -$1.96M
DHX icon
62
DHI Group
DHX
$181M
$4.14M 0.74%
664,117
-899,449
-58% -$4.76M
OSS icon
63
One Stop Systems
OSS
$342M
$3.2M 0.57%
647,107
+91,794
+17% +$460K
HBNC icon
64
Horizon Bancorp
HBNC
$1.06B
$3.18M 0.57%
152,543
-1,097
-0.7% -$21.6K
NNBR icon
65
NN Inc
NNBR
$298M
$3.01M 0.54%
734,461
-18,703
-2% -$91.6K
BCML icon
66
BayCom
BCML
$333M
$3.01M 0.54%
160,412
-1,199
-0.7% -$22.5K
MG icon
67
Mistras Group
MG
$504M
$2.65M 0.47%
356,096
+148,788
+72% +$1.31M
COHU icon
68
Cohu
COHU
$2.47B
$2.33M 0.41%
61,090
– –
SMCI icon
69
Super Micro Computer
SMCI
$20.2B
$2.12M 0.38%
482,600
– –
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
$2.1M 0.37%
1,979,174
-36,634
-2% -$41.6K
NSIT icon
71
Insight Enterprises
NSIT
$4.18B
$2.09M 0.37%
19,640
– –
FRG
72
DELISTED
Franchise Group, Inc.
FRG
$2.09M 0.37%
40,030
– –
CASH icon
73
Pathward Financial
CASH
$1.88B
$2M 0.36%
33,610
-4,450
-12% -$266K
CHEF icon
74
Chefs' Warehouse
CHEF
$4.52B
$1.97M 0.35%
59,120
– –
SHYF
75
DELISTED
The Shyft Group
SHYF
$1.86M 0.33%
37,840
-14,270
-27% -$653K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.

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

  • Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
  • Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
  • Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.