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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
51
Hurco Companies Inc
HURC
$138M
$4.04M 0.95%
163,291
-15,866
-9% -$439K
CBAN icon
52
Colony Bankcorp
CBAN
$474M
$4.03M 0.95%
267,170
+145,004
+119% +$2.42M
CMTL icon
53
Comtech Telecommunications
CMTL
$50.9M
$3.91M 0.92%
431,506
-37,221
-8% -$465K
PFIS icon
54
Peoples Financial Services
PFIS
$723M
$3.56M 0.84%
63,685
+20,041
+46% +$1.02M
MPAA icon
55
Motorcar Parts of America
MPAA
$253M
$3.37M 0.79%
+256,667
New +$3.82M
PAMT
56
PAMT Corp
PAMT
$358M
$3.27M 0.77%
119,478
-11,676
-9% -$330K
BOOM icon
57
DMC Global
BOOM
$151M
$2.97M 0.7%
164,705
-13,999
-8% -$344K
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
$2.63M 0.62%
1,822,752
-176,913
-9% -$238K
MLR icon
59
Miller Industries
MLR
$575M
$2.6M 0.61%
+114,868
New +$2.92M
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.49M 0.59%
42,225
-4,105
-9% -$342K
CPS icon
61
Cooper-Standard Automotive
CPS
$544M
$2.44M 0.58%
489,742
+5,585
+1% +$32.6K
HBNC icon
62
Horizon Bancorp
HBNC
$1.07B
$2.42M 0.57%
138,782
-13,514
-9% -$240K
OSS icon
63
One Stop Systems
OSS
$356M
$2.35M 0.55%
595,370
-57,900
-9% -$247K
HRTG icon
64
Heritage Insurance Holdings
HRTG
$902M
$2.07M 0.49%
785,605
-65,713
-8% -$280K
QMCO icon
65
Quantum Corp
QMCO
$454M
$2.04M 0.48%
71,937
-6,933
-9% -$262K
MG icon
66
Mistras Group
MG
$507M
$1.97M 0.46%
331,535
-27,197
-8% -$161K
CHEF icon
67
Chefs' Warehouse
CHEF
$4.46B
$1.87M 0.44%
48,080
-14,180
-23% -$498K
SMCI icon
68
Super Micro Computer
SMCI
$20.3B
$1.85M 0.44%
459,200
-23,400
-5% -$107K
NNBR icon
69
NN Inc
NNBR
$294M
$1.75M 0.41%
691,869
-56,136
-8% -$156K
RGP icon
70
Resources Connection
RGP
$157M
$1.74M 0.41%
85,160
-370
-0.4% -$6.61K
COHU icon
71
Cohu
COHU
$2.5B
$1.68M 0.4%
60,650
-440
-0.7% -$12.2K
HCSG icon
72
Healthcare Services Group
HCSG
$1.61B
$1.66M 0.39%
95,040
-300
-0.3% -$5.17K
MED icon
73
Medifast
MED
$144M
$1.65M 0.39%
9,150
-50
-0.5% -$8.95K
CAL icon
74
Caleres
CAL
$484M
$1.5M 0.35%
57,340
+50
+0.1% +$1.24K
PRDO icon
75
Perdoceo Education
PRDO
$2.05B
$1.42M 0.33%
120,110
-620
-0.5% -$6.79K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.