We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$431M
AUM Growth
-$8.38M
Cap. Flow
-$5.32M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GNSS icon
Genasys
GNSS
+$3.01M
2
ASUR icon
Asure Software
ASUR
+$1.79M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.57M
4
JAKK icon
Jakks Pacific
JAKK
+$1.46M
5
UEIC icon
Universal Electronics
UEIC
+$1.33M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$12.6M
2
BBW icon
Build-A-Bear
BBW
+$2.26M
3
NATR icon
Nature's Sunshine
NATR
+$1.74M
4
PLAB icon
Photronics
PLAB
+$1.29M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Industrials 21.3%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
51
Farmers National Banc Corp
FMNB
$938M
$4.11M 0.95%
355,512
-9,774
-3% -$125K
LCUT icon
52
Lifetime Brands
LCUT
$202M
$4.04M 0.94%
717,774
+13,233
+2% +$80.3K
RPT
53
Rithm Property Trust
RPT
$94.3M
$3.98M 0.92%
102,985
-27,448
-21% -$1.11M
NATR icon
54
Nature's Sunshine
NATR
$355M
$3.79M 0.88%
228,787
-114,280
-33% -$1.74M
FSBC icon
55
Five Star Bancorp
FSBC
$1.12B
$3.73M 0.86%
185,732
+11,757
+7% +$263K
CBNK icon
56
Capital Bancorp
CBNK
$615M
$3.71M 0.86%
194,027
-5,365
-3% -$104K
FNWB icon
57
First Northwest Bancorp
FNWB
$105M
$3.7M 0.86%
301,674
+6,341
+2% +$80.2K
ACMR icon
58
ACM Research
ACMR
$5.47B
$3.57M 0.83%
196,976
+74,493
+61% +$1.11M
INTT icon
59
inTEST
INTT
$180M
$3.46M 0.8%
227,960
-5,823
-2% -$108K
UEIC icon
60
Universal Electronics
UEIC
$60.8M
$2.99M 0.69%
330,456
+135,120
+69% +$1.33M
AXTI icon
61
AXT Inc
AXTI
$4.98B
$2.96M 0.69%
1,232,069
+21,973
+2% +$58.1K
PAMT
62
PAMT Corp
PAMT
$312M
$2.79M 0.65%
129,326
+10,096
+8% +$239K
RMNI icon
63
Rimini Street
RMNI
$461M
$2.66M 0.62%
1,207,555
-265,628
-18% -$807K
BWFG icon
64
Bankwell Financial Group
BWFG
$531M
$2.56M 0.59%
105,324
+60,433
+135% +$1.57M
EBMT icon
65
Eagle Bancorp Montana
EBMT
$190M
$2.37M 0.55%
199,139
-5,087
-2% -$65.3K
MG icon
66
Mistras Group
MG
$497M
$2.15M 0.5%
394,501
+62,555
+19% +$393K
SMSI icon
67
Smith Micro Software
SMSI
$15.6M
$2.12M 0.49%
43,831
-5,880
-12% -$308K
PRDO icon
68
Perdoceo Education
PRDO
$2.02B
$2.04M 0.47%
119,419
-520
-0.4% -$7.92K
GNSS icon
69
Genasys
GNSS
$78.8M
$2.03M 0.47%
+1,011,778
New +$3.01M
CUBI icon
70
Customers Bancorp
CUBI
$2.76B
$1.98M 0.46%
57,330
-10,527
-16% -$381K
PFIS icon
71
Peoples Financial Services
PFIS
$706M
$1.96M 0.45%
48,799
-14,707
-23% -$661K
STRL icon
72
Sterling Infrastructure
STRL
$16.6B
$1.88M 0.44%
25,627
-179,895
-88% -$12.6M
WNC icon
73
Wabash National
WNC
$508M
$1.72M 0.4%
81,258
+5,820
+8% +$134K
COHU icon
74
Cohu
COHU
$2.47B
$1.66M 0.39%
48,246
-140
-0.3% -$5.27K
SP
75
DELISTED
SP Plus Corporation
SP
$1.64M 0.38%
45,412
-200
-0.4% -$7.75K
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
  • Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
  • Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.