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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
51
Hamilton Beach Brands
HBB
$363M
$5.33M 1.02%
458,400
+157,629
+52% +$2.04M
CBNK icon
52
Capital Bancorp
CBNK
$616M
$5.01M 0.95%
219,182
-103,491
-32% -$2.54M
LAKE icon
53
Lakeland Industries
LAKE
$117M
$4.95M 0.94%
257,904
+44,929
+21% +$897K
ORRF icon
54
Orrstown Financial Services
ORRF
$845M
$4.83M 0.92%
210,840
+16,905
+9% +$411K
USCB icon
55
USCB Financial Holdings
USCB
$410M
$4.75M 0.9%
331,204
-558
-0.2% -$7.86K
SUNL
56
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.67M 0.89%
46,330
+28,350
+158% +$2.2M
PAMT
57
PAMT Corp
PAMT
$315M
$4.56M 0.87%
131,154
-18,790
-13% -$665K
CPS icon
58
Cooper-Standard Automotive
CPS
$491M
$4.25M 0.81%
484,157
+153,175
+46% +$2.5M
QMCO icon
59
Quantum Corp
QMCO
$460M
$3.58M 0.68%
78,870
+16,090
+26% +$1.18M
DHX icon
60
DHI Group
DHX
$179M
$3.22M 0.61%
540,687
-123,430
-19% -$707K
HBNC icon
61
Horizon Bancorp
HBNC
$1.05B
$2.84M 0.54%
152,296
-247
-0.2% -$5.12K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
$2.6M 0.5%
1,999,665
+20,491
+1% +$24.4K
OSS icon
63
One Stop Systems
OSS
$332M
$2.5M 0.48%
653,270
+6,163
+1% +$25.6K
MG icon
64
Mistras Group
MG
$498M
$2.37M 0.45%
358,732
+2,636
+0.7% +$17.9K
CBAN icon
65
Colony Bankcorp
CBAN
$467M
$2.28M 0.43%
+122,166
New +$2.2M
PFIS icon
66
Peoples Financial Services
PFIS
$716M
$2.2M 0.42%
+43,644
New +$2.18M
NNBR icon
67
NN Inc
NNBR
$298M
$2.15M 0.41%
748,005
+13,544
+2% +$44.6K
CHEF icon
68
Chefs' Warehouse
CHEF
$4.45B
$2.03M 0.39%
62,260
+3,140
+5% +$98.7K
SMCI icon
69
Super Micro Computer
SMCI
$19B
$1.84M 0.35%
482,600
– –
COHU icon
70
Cohu
COHU
$2.45B
$1.81M 0.34%
61,090
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.51B
$1.77M 0.34%
95,340
+14,650
+18% +$253K
UCTT
72
Ultra Clean Holdings
UCTT
$3.76B
$1.71M 0.33%
40,280
+12,100
+43% +$579K
CNOB icon
73
Center Bancorp
CNOB
$1.8B
$1.68M 0.32%
52,560
– –
FRG
74
DELISTED
Franchise Group, Inc.
FRG
$1.66M 0.32%
40,030
– –
STGW icon
75
Stagwell
STGW
$2.23B
$1.65M 0.31%
227,920
+48,990
+27% +$368K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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

  • Pacific Ridge Capital Partners's largest Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.