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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
$3.82M 0.9%
954,104
-17,533
-2% -$81.1K
CBAN icon
52
Colony Bankcorp
CBAN
$467M
$3.8M 0.89%
299,225
-5,390
-2% -$72.7K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$190M
$3.67M 0.86%
227,154
-3,723
-2% -$67.5K
STRT icon
54
STRATTEC Security
STRT
$365M
$3.5M 0.82%
170,123
+13,357
+9% +$327K
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$3.45M 0.81%
662,141
-12,680
-2% -$81K
PFIS icon
56
Peoples Financial Services
PFIS
$708M
$3.15M 0.74%
60,706
-918
-1% -$48.9K
BOOM icon
57
DMC Global
BOOM
$157M
$3.08M 0.73%
158,529
-2,579
-2% -$47.7K
PAMT
58
PAMT Corp
PAMT
$283M
$2.95M 0.7%
114,066
-1,730
-1% -$49.3K
MLR icon
59
Miller Industries
MLR
$632M
$2.92M 0.69%
109,571
-1,668
-1% -$42.7K
HBNC icon
60
Horizon Bancorp
HBNC
$1.05B
$2.85M 0.67%
189,222
+54,353
+40% +$896K
LFCR icon
61
Lifecore Biomedical
LFCR
$176M
$2.7M 0.64%
416,861
-68,909
-14% -$568K
RRGB icon
62
Red Robin
RRGB
$152M
$2.38M 0.56%
426,599
+280,499
+192% +$2.09M
COHU icon
63
Cohu
COHU
$2.46B
$1.95M 0.46%
60,720
-40
-0.1% -$1.29K
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
$1.86M 0.44%
1,752,336
-26,919
-2% -$27.4K
WNC icon
65
Wabash National
WNC
$511M
$1.84M 0.43%
81,350
-50
-0.1% -$1.08K
OSS icon
66
One Stop Systems
OSS
$324M
$1.71M 0.4%
569,668
-9,536
-2% -$29.8K
PRDO icon
67
Perdoceo Education
PRDO
$2B
$1.67M 0.39%
120,410
-70
-0.1% -$892
CHEF icon
68
Chefs' Warehouse
CHEF
$4.52B
$1.6M 0.38%
48,070
-30
-0.1% -$1.04K
SP
69
DELISTED
SP Plus Corporation
SP
$1.59M 0.37%
45,770
-30
-0.1% -$1.03K
HRTG icon
70
Heritage Insurance Holdings
HRTG
$1.01B
$1.57M 0.37%
874,636
+106,825
+14% +$176K
MG icon
71
Mistras Group
MG
$493M
$1.57M 0.37%
319,079
-4,970
-2% -$22.5K
RGP icon
72
Resources Connection
RGP
$150M
$1.57M 0.37%
85,410
-60
-0.1% -$1.1K
EPC icon
73
Edgewell Personal Care
EPC
$1.32B
$1.5M 0.35%
39,010
-20
-0.1% -$794
CASH icon
74
Pathward Financial
CASH
$1.87B
$1.49M 0.35%
34,710
-20
-0.1% -$821
QMCO icon
75
Quantum Corp
QMCO
$453M
$1.49M 0.35%
68,521
-1,315
-2% -$32.3K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.