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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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
51
Lifetime Brands
LCUT
$216M
$3.51M 0.83%
537,107
-39,528
-7% -$290K
UTI icon
52
Universal Technical Institute
UTI
$1.59B
$3.38M 0.8%
207,976
-76,016
-27% -$1.3M
GNSS icon
53
Genasys
GNSS
$79.7M
$3.28M 0.78%
921,033
-67,739
-7% -$194K
RVSB icon
54
Riverview Bancorp
RVSB
$109M
$3M 0.71%
636,047
-46,876
-7% -$209K
PFIE
55
DELISTED
Profire Energy, Inc
PFIE
$2.95M 0.7%
1,753,039
+13,324
+0.8% +$21.3K
UEIC icon
56
Universal Electronics
UEIC
$60.1M
$2.94M 0.7%
318,603
-33,451
-10% -$338K
HURC icon
57
Hurco Companies Inc
HURC
$141M
$2.87M 0.68%
136,291
-71,799
-35% -$1.23M
AXTI icon
58
AXT Inc
AXTI
$4.61B
$2.83M 0.67%
1,171,302
+58,812
+5% +$166K
TLYS icon
59
Tilly's
TLYS
$123M
$2.73M 0.65%
535,844
-41,544
-7% -$216K
OPI
60
DELISTED
Office Properties Income Trust
OPI
$2.7M 0.64%
1,239,899
+338,084
+37% +$767K
BGSF icon
61
BGSF Inc
BGSF
$60.4M
$2.68M 0.64%
318,725
-148,947
-32% -$1.2M
EBMT icon
62
Eagle Bancorp Montana
EBMT
$192M
$2.63M 0.62%
166,797
-12,317
-7% -$177K
CMTL icon
63
Comtech Telecommunications
CMTL
$52.4M
$2.5M 0.59%
520,614
-41,625
-7% -$136K
FNWB icon
64
First Northwest Bancorp
FNWB
$107M
$2.36M 0.56%
220,556
-16,254
-7% -$169K
FORR icon
65
Forrester Research
FORR
$230M
$2.33M 0.55%
+129,540
New +$2.36M
RMNI icon
66
Rimini Street
RMNI
$451M
$2.14M 0.51%
1,155,540
-117,239
-9% -$259K
PAMT
67
PAMT Corp
PAMT
$298M
$2.01M 0.48%
108,500
-8,003
-7% -$145K
BMTX
68
DELISTED
BM Technologies, Inc.
BMTX
$1.93M 0.46%
568,082
-42,040
-7% -$120K
HBCP icon
69
Home Bancorp
HBCP
$571M
$1.88M 0.45%
+42,281
New +$1.77M
NNBR icon
70
NN Inc
NNBR
$320M
$1.84M 0.44%
471,036
-34,756
-7% -$125K
STGW icon
71
Stagwell
STGW
$2.17B
$1.55M 0.37%
220,096
-75,250
-25% -$516K
CHEF icon
72
Chefs' Warehouse
CHEF
$4.53B
$1.34M 0.32%
31,974
-10,900
-25% -$440K
CNOB icon
73
Center Bancorp
CNOB
$1.82B
$1.19M 0.28%
47,553
-16,150
-25% -$371K
BFST icon
74
Business First Bancshares
BFST
$1.04B
$1.19M 0.28%
46,329
-15,870
-26% -$377K
OSS icon
75
One Stop Systems
OSS
$320M
$1.17M 0.28%
487,497
-36,033
-7% -$79.8K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.