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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
+5.05%
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
$440M
AUM Growth
+$33.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.44M
2
UTI icon
Universal Technical Institute
UTI
+$2.24M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.6M
4
ACMR icon
ACM Research
ACMR
+$1.29M
5
DXLG icon
Destination XL Group
DXLG
+$1.21M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.82M
2
STRL icon
Sterling Infrastructure
STRL
+$3.36M
3
ASUR icon
Asure Software
ASUR
+$2.52M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 23.5%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
51
Riverview Bancorp
RVSB
$112M
$3.93M 0.89%
778,792
+39,695
+5% +$194K
FSBC icon
52
Five Star Bancorp
FSBC
$1.14B
$3.89M 0.89%
173,975
+78,586
+82% +$1.6M
HRTG icon
53
Heritage Insurance Holdings
HRTG
$900M
$3.89M 0.88%
1,009,707
-16,869
-2% -$67.7K
CBNK icon
54
Capital Bancorp
CBNK
$622M
$3.61M 0.82%
199,392
+10,108
+5% +$173K
STRT icon
55
STRATTEC Security
STRT
$370M
$3.59M 0.82%
197,912
+9,953
+5% +$190K
HURC icon
56
Hurco Companies Inc
HURC
$138M
$3.54M 0.8%
163,432
+8,352
+5% +$189K
FNWB icon
57
First Northwest Bancorp
FNWB
$108M
$3.36M 0.76%
295,333
+44,466
+18% +$508K
PAMT
58
PAMT Corp
PAMT
$358M
$3.19M 0.73%
119,230
+6,046
+5% +$155K
HBNC icon
59
Horizon Bancorp
HBNC
$1.07B
$3.12M 0.71%
300,021
+111,883
+59% +$1.11M
BOOM icon
60
DMC Global
BOOM
$150M
$2.93M 0.67%
165,209
+7,337
+5% +$133K
PFIS icon
61
Peoples Financial Services
PFIS
$725M
$2.78M 0.63%
63,506
+3,217
+5% +$131K
EBMT icon
62
Eagle Bancorp Montana
EBMT
$189M
$2.7M 0.61%
204,226
+10,282
+5% +$135K
LINC icon
63
Lincoln Educational Services
LINC
$1.39B
$2.69M 0.61%
398,440
+147,020
+58% +$927K
MG icon
64
Mistras Group
MG
$505M
$2.56M 0.58%
331,946
+14,240
+4% +$106K
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$2.25M 0.51%
1,832,336
+92,827
+5% +$115K
SMSI icon
66
Smith Micro Software
SMSI
$15.8M
$2.21M 0.5%
49,711
+2,518
+5% +$120K
BMTX
67
DELISTED
BM Technologies, Inc.
BMTX
$2.07M 0.47%
694,976
+35,135
+5% +$106K
CUBI icon
68
Customers Bancorp
CUBI
$2.83B
$2.05M 0.47%
67,857
+17,267
+34% +$387K
COHU icon
69
Cohu
COHU
$2.49B
$2.01M 0.46%
48,386
-3,854
-7% -$142K
WNC icon
70
Wabash National
WNC
$509M
$1.93M 0.44%
75,438
+6,828
+10% +$168K
UEIC icon
71
Universal Electronics
UEIC
$61.4M
$1.88M 0.43%
195,336
+8,548
+5% +$79.1K
SP
72
DELISTED
SP Plus Corporation
SP
$1.78M 0.41%
45,612
+82
+0.2% +$2.95K
STGW icon
73
Stagwell
STGW
$2.12B
$1.77M 0.4%
245,346
+456
+0.2% +$3.01K
OSS icon
74
One Stop Systems
OSS
$357M
$1.71M 0.39%
596,574
+30,225
+5% +$80K
CHEF icon
75
Chefs' Warehouse
CHEF
$4.45B
$1.71M 0.39%
47,855
+85
+0.2% +$2.82K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
  • Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.