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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
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
51
Amtech Systems
ASYS
$261M
$4M 0.88%
739,821
-14,555
-2% -$65.6K
FNWB icon
52
First Northwest Bancorp
FNWB
$105M
$3.86M 0.85%
246,729
-12,735
-5% -$190K
CBNK icon
53
Capital Bancorp
CBNK
$616M
$3.8M 0.83%
182,273
-9,329
-5% -$200K
UEIC icon
54
Universal Electronics
UEIC
$60.6M
$3.66M 0.8%
365,457
-15,116
-4% -$135K
ARC
55
DELISTED
ARC Document Solutions, Inc.
ARC
$3.63M 0.8%
1,311,990
-66,517
-5% -$188K
MG icon
56
Mistras Group
MG
$498M
$3.47M 0.76%
362,751
-25,558
-7% -$213K
RVSB icon
57
Riverview Bancorp
RVSB
$110M
$3.36M 0.74%
711,823
-28,010
-4% -$145K
BWFG icon
58
Bankwell Financial Group
BWFG
$533M
$3.33M 0.73%
128,266
-6,674
-5% -$178K
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
$3.05M 0.67%
1,647,774
+64,304
+4% +$102K
JAKK icon
60
Jakks Pacific
JAKK
$292M
$2.81M 0.62%
113,771
-5,896
-5% -$178K
RPT
61
Rithm Property Trust
RPT
$94.2M
$2.66M 0.58%
116,567
-6,299
-5% -$177K
NNBR icon
62
NN Inc
NNBR
$298M
$2.5M 0.55%
527,645
-23,053
-4% -$106K
GNSS icon
63
Genasys
GNSS
$80.2M
$2.44M 0.54%
1,031,478
-23,003
-2% -$42.4K
EBMT icon
64
Eagle Bancorp Montana
EBMT
$191M
$2.4M 0.53%
186,852
-6,150
-3% -$84.7K
SHIM icon
65
Shimmick
SHIM
$171M
$2.22M 0.49%
384,899
-6,036
-2% -$38.5K
PAMT
66
PAMT Corp
PAMT
$315M
$1.97M 0.43%
121,400
-5,768
-5% -$108K
WNC icon
67
Wabash National
WNC
$512M
$1.93M 0.42%
64,362
-16,896
-21% -$445K
OPI
68
DELISTED
Office Properties Income Trust
OPI
$1.91M 0.42%
+938,723
New +$3.22M
CUBI icon
69
Customers Bancorp
CUBI
$2.77B
$1.91M 0.42%
35,935
-9,432
-21% -$497K
STGW icon
70
Stagwell
STGW
$2.23B
$1.83M 0.4%
294,957
+17,153
+6% +$107K
OSS icon
71
One Stop Systems
OSS
$330M
$1.78M 0.39%
545,995
-15,803
-3% -$43.2K
STRL icon
72
Sterling Infrastructure
STRL
$16.4B
$1.71M 0.38%
15,544
-10,083
-39% -$915K
PRDO icon
73
Perdoceo Education
PRDO
$2.03B
$1.66M 0.37%
94,800
-24,619
-21% -$435K
UCTT
74
Ultra Clean Holdings
UCTT
$3.76B
$1.66M 0.36%
36,070
-9,412
-21% -$382K
CHEF icon
75
Chefs' Warehouse
CHEF
$4.45B
$1.61M 0.35%
42,818
-4,837
-10% -$166K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.