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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$106M
$4.14M 0.84%
259,464
-42,210
-14% -$590K
LCUT icon
52
Lifetime Brands
LCUT
$192M
$4.13M 0.84%
615,199
-102,575
-14% -$600K
BWFG icon
53
Bankwell Financial Group
BWFG
$536M
$4.07M 0.83%
134,940
+29,616
+28% +$784K
CMTL icon
54
Comtech Telecommunications
CMTL
$51.5M
$4.03M 0.82%
478,589
-20,630
-4% -$215K
HURC icon
55
Hurco Companies Inc
HURC
$142M
$4M 0.81%
185,577
-8,282
-4% -$172K
RPT
56
Rithm Property Trust
RPT
$95.4M
$3.91M 0.79%
122,866
+19,881
+19% +$612K
UEIC icon
57
Universal Electronics
UEIC
$60.6M
$3.57M 0.73%
380,573
+50,117
+15% +$410K
DHX icon
58
DHI Group
DHX
$181M
$3.39M 0.69%
1,309,731
+1,156,740
+756% +$2.98M
FREE
59
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.36M 0.68%
986,794
-681,549
-41% -$2.3M
ASYS icon
60
Amtech Systems
ASYS
$280M
$3.17M 0.64%
754,376
-33,141
-4% -$225K
EBMT icon
61
Eagle Bancorp Montana
EBMT
$189M
$3.05M 0.62%
193,002
-6,137
-3% -$76.9K
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
$2.87M 0.58%
1,583,470
-20,027
-1% -$37.6K
AXTI icon
63
AXT Inc
AXTI
$4.49B
$2.85M 0.58%
1,187,634
-44,435
-4% -$99.3K
MG icon
64
Mistras Group
MG
$503M
$2.84M 0.58%
388,309
-6,192
-2% -$38K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.81M 0.57%
+18,115
New +$2.51M
PAMT
66
PAMT Corp
PAMT
$301M
$2.64M 0.54%
127,168
-2,158
-2% -$42K
CUBI icon
67
Customers Bancorp
CUBI
$2.79B
$2.61M 0.53%
45,367
-11,963
-21% -$519K
SHIM icon
68
Shimmick
SHIM
$171M
$2.58M 0.52%
+390,935
New +$2.44M
STRL icon
69
Sterling Infrastructure
STRL
$16.4B
$2.25M 0.46%
25,627
– –
NNBR icon
70
NN Inc
NNBR
$301M
$2.2M 0.45%
550,698
-129,161
-19% -$307K
PLAB icon
71
Photronics
PLAB
$1.89B
$2.17M 0.44%
69,305
-155,443
-69% -$3.46M
GNSS icon
72
Genasys
GNSS
$78.8M
$2.14M 0.43%
1,054,481
+42,703
+4% +$75.7K
PRDO icon
73
Perdoceo Education
PRDO
$2.06B
$2.1M 0.43%
119,419
– –
WNC icon
74
Wabash National
WNC
$518M
$2.08M 0.42%
81,258
– –
PLUS icon
75
ePlus
PLUS
$2.47B
$1.99M 0.4%
24,950
– –
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
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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

Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.