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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
51
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.84M 0.99%
999,613
-24,249
-2% -$132K
UEIC icon
52
Universal Electronics
UEIC
$60.6M
$3.75M 0.97%
190,588
-4,614
-2% -$109K
PAMT
53
PAMT Corp
PAMT
$315M
$3.58M 0.93%
115,796
-3,682
-3% -$117K
HURC icon
54
Hurco Companies Inc
HURC
$142M
$3.56M 0.92%
158,591
-4,700
-3% -$115K
STRT icon
55
STRATTEC Security
STRT
$363M
$3.26M 0.84%
156,766
+27,069
+21% +$755K
PFIS icon
56
Peoples Financial Services
PFIS
$716M
$2.89M 0.75%
61,624
-2,061
-3% -$106K
CPS icon
57
Cooper-Standard Automotive
CPS
$491M
$2.79M 0.72%
476,951
-12,791
-3% -$90.2K
TLYS icon
58
Tilly's
TLYS
$126M
$2.77M 0.72%
+399,516
New +$3.03M
BOOM icon
59
DMC Global
BOOM
$154M
$2.58M 0.67%
161,108
-3,597
-2% -$73K
HBNC icon
60
Horizon Bancorp
HBNC
$1.05B
$2.42M 0.63%
134,869
-3,913
-3% -$73.6K
MLR icon
61
Miller Industries
MLR
$620M
$2.37M 0.61%
111,239
-3,629
-3% -$83.9K
SMCI icon
62
Super Micro Computer
SMCI
$19B
$1.94M 0.5%
353,000
-106,200
-23% -$605K
OSS icon
63
One Stop Systems
OSS
$330M
$1.85M 0.48%
579,204
-16,166
-3% -$61.3K
HRTG icon
64
Heritage Insurance Holdings
HRTG
$1.07B
$1.74M 0.45%
767,811
-17,794
-2% -$47.7K
STGW icon
65
Stagwell
STGW
$2.23B
$1.59M 0.41%
228,220
+230
+0.1% +$1.49K
COHU icon
66
Cohu
COHU
$2.45B
$1.57M 0.41%
60,760
+110
+0.2% +$3.06K
RGP icon
67
Resources Connection
RGP
$145M
$1.54M 0.4%
85,470
+310
+0.4% +$6.21K
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$1.51M 0.39%
1,779,255
-43,497
-2% -$50K
QMCO icon
69
Quantum Corp
QMCO
$460M
$1.51M 0.39%
69,836
-2,101
-3% -$67.5K
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$1.46M 0.38%
39,030
+90
+0.2% +$3.51K
MG icon
71
Mistras Group
MG
$498M
$1.45M 0.37%
324,049
-7,486
-2% -$42.4K
SP
72
DELISTED
SP Plus Corporation
SP
$1.43M 0.37%
45,800
+60
+0.1% +$1.98K
BWB icon
73
Bridgewater Bancshares
BWB
$592M
$1.43M 0.37%
86,820
+90
+0.1% +$1.54K
CHEF icon
74
Chefs' Warehouse
CHEF
$4.45B
$1.39M 0.36%
48,100
+20
+0% +$699
CAL icon
75
Caleres
CAL
$486M
$1.39M 0.36%
57,340
– –
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.