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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
+3.29%
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
$406M
AUM Growth
-$18.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.2M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.47M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$5.01M
2
ASUR icon
Asure Software
ASUR
+$3.14M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 24.22%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$154M
$3.47M 0.85%
157,872
-657
-0.4% -$15K
NATR icon
52
Nature's Sunshine
NATR
$358M
$3.33M 0.82%
+325,822
New +$3.2M
USCB icon
53
USCB Financial Holdings
USCB
$410M
$3.28M 0.81%
331,547
-2,549
-0.8% -$30.6K
PAMT
54
PAMT Corp
PAMT
$315M
$3.24M 0.8%
113,184
-882
-0.8% -$24.9K
HRTG icon
55
Heritage Insurance Holdings
HRTG
$1.07B
$3.16M 0.78%
1,026,576
+151,940
+17% +$396K
CBNK icon
56
Capital Bancorp
CBNK
$616M
$3.15M 0.78%
189,284
-1,380
-0.7% -$28.2K
FNWB icon
57
First Northwest Bancorp
FNWB
$105M
$2.88M 0.71%
250,867
-1,825
-0.7% -$25.9K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$191M
$2.74M 0.67%
193,944
-33,210
-15% -$547K
PFIS icon
59
Peoples Financial Services
PFIS
$716M
$2.61M 0.64%
60,289
-417
-0.7% -$20.5K
BMTX
60
DELISTED
BM Technologies, Inc.
BMTX
$2.32M 0.57%
659,841
-2,300
-0.3% -$9.31K
SMSI icon
61
Smith Micro Software
SMSI
$15.7M
$2.19M 0.54%
47,193
-178
-0.4% -$16K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
$2.16M 0.53%
1,739,509
-12,827
-0.7% -$14.8K
MG icon
63
Mistras Group
MG
$498M
$2.15M 0.53%
317,706
-1,373
-0.4% -$7.52K
HBNC icon
64
Horizon Bancorp
HBNC
$1.05B
$2.08M 0.51%
188,138
-1,084
-0.6% -$15.6K
FSBC icon
65
Five Star Bancorp
FSBC
$1.12B
$2.04M 0.5%
+95,389
New +$2.47M
COHU icon
66
Cohu
COHU
$2.45B
$2.01M 0.49%
52,240
-8,480
-14% -$307K
UTI icon
67
Universal Technical Institute
UTI
$1.53B
$1.9M 0.47%
+257,364
New +$1.84M
UEIC icon
68
Universal Electronics
UEIC
$60.6M
$1.89M 0.47%
186,788
-771
-0.4% -$13.4K
STGW icon
69
Stagwell
STGW
$2.23B
$1.82M 0.45%
244,890
+16,800
+7% +$117K
WNC icon
70
Wabash National
WNC
$512M
$1.69M 0.42%
68,610
-12,740
-16% -$331K
EPC icon
71
Edgewell Personal Care
EPC
$1.3B
$1.65M 0.41%
38,780
-230
-0.6% -$9.64K
CHEF icon
72
Chefs' Warehouse
CHEF
$4.45B
$1.63M 0.4%
47,770
-300
-0.6% -$10.5K
PRDO icon
73
Perdoceo Education
PRDO
$2.03B
$1.61M 0.4%
119,710
-700
-0.6% -$9.8K
QMCO icon
74
Quantum Corp
QMCO
$460M
$1.57M 0.39%
68,279
-242
-0.4% -$6.32K
SP
75
DELISTED
SP Plus Corporation
SP
$1.56M 0.38%
45,530
-240
-0.5% -$8.51K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
  • Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.