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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
-4.19%
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
$416M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-3%
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.78M
2
DHX icon
DHI Group
DHX
+$1.95M
3
GPGI
GPGI Inc
GPGI
+$1.93M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.2M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$5.29M
2
LAKE icon
Lakeland Industries
LAKE
+$4.02M
3
NGS icon
Natural Gas Services Group
NGS
+$2.29M
4
SP
SP Plus Corporation
SP
+$1.52M
5
UTI icon
Universal Technical Institute
UTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Industrials 20.03%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$3.34M 0.8%
+349,246
New +$4.78M
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
$3.32M 0.8%
1,258,182
-53,808
-4% -$144K
GPGI
53
GPGI Inc
GPGI
$4.43B
$3.31M 0.8%
585,700
+348,499
+147% +$1.93M
FMNB icon
54
Farmers National Banc Corp
FMNB
$953M
$3.31M 0.79%
264,721
-69,251
-21% -$851K
CRAI icon
55
CRA International
CRAI
$1.17B
$3.28M 0.79%
19,020
-32,696
-63% -$5.29M
HURC icon
56
Hurco Companies Inc
HURC
$142M
$3.18M 0.76%
208,090
-8,513
-4% -$153K
BWFG icon
57
Bankwell Financial Group
BWFG
$542M
$3.12M 0.75%
123,020
-5,246
-4% -$128K
MG icon
58
Mistras Group
MG
$504M
$2.9M 0.7%
349,488
-13,263
-4% -$116K
JAKK icon
59
Jakks Pacific
JAKK
$296M
$2.73M 0.66%
152,589
+38,818
+34% +$766K
RVSB icon
60
Riverview Bancorp
RVSB
$110M
$2.72M 0.65%
682,923
-28,900
-4% -$118K
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
$2.47M 0.59%
1,739,715
+91,941
+6% +$148K
RPT
62
Rithm Property Trust
RPT
$94.2M
$2.41M 0.58%
112,718
-3,849
-3% -$82K
EBMT icon
63
Eagle Bancorp Montana
EBMT
$187M
$2.38M 0.57%
179,114
-7,738
-4% -$100K
FNWB icon
64
First Northwest Bancorp
FNWB
$107M
$2.29M 0.55%
236,810
-9,919
-4% -$110K
GNSS icon
65
Genasys
GNSS
$79.7M
$2.09M 0.5%
988,772
-42,706
-4% -$86.4K
PAMT
66
PAMT Corp
PAMT
$352M
$2.02M 0.49%
116,503
-4,897
-4% -$79K
STGW icon
67
Stagwell
STGW
$2.13B
$2.01M 0.48%
295,346
+389
+0.1% +$2.51K
OPI
68
DELISTED
Office Properties Income Trust
OPI
$1.84M 0.44%
901,815
-36,908
-4% -$80.2K
CUBI icon
69
Customers Bancorp
CUBI
$2.78B
$1.73M 0.41%
35,982
+47
+0.1% +$2.22K
CMTL icon
70
Comtech Telecommunications
CMTL
$51.2M
$1.7M 0.41%
562,239
+100,577
+22% +$238K
CHEF icon
71
Chefs' Warehouse
CHEF
$4.48B
$1.68M 0.4%
42,874
+56
+0.1% +$2.07K
UCTT
72
Ultra Clean Holdings
UCTT
$3.74B
$1.63M 0.39%
33,278
-2,792
-8% -$125K
WNC icon
73
Wabash National
WNC
$511M
$1.57M 0.38%
72,006
+7,644
+12% +$180K
FREE
74
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.56M 0.38%
321,173
-10,795
-3% -$52K
BHE icon
75
Benchmark Electronics
BHE
$3.05B
$1.56M 0.37%
39,429
+52
+0.1% +$1.91K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
  • Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.