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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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
51
Home Bancorp
HBCP
$567M
$3.37M 0.77%
72,962
+30,681
+73% +$1.45M
LCUT icon
52
Lifetime Brands
LCUT
$192M
$3.28M 0.75%
554,805
+17,698
+3% +$107K
ORRF icon
53
Orrstown Financial Services
ORRF
$852M
$3.27M 0.75%
89,310
-78,358
-47% -$2.98M
CIVB icon
54
Civista Bancshares
CIVB
$600M
$3.17M 0.73%
150,471
-78,680
-34% -$1.63M
DXLG icon
55
Destination XL Group
DXLG
$30.7M
$3.03M 0.7%
1,127,770
-164,182
-13% -$441K
UTI icon
56
Universal Technical Institute
UTI
$2.33B
$2.96M 0.68%
115,238
-92,738
-45% -$1.93M
MG icon
57
Mistras Group
MG
$503M
$2.85M 0.65%
314,417
-3,388
-1% -$33.4K
FORR icon
58
Forrester Research
FORR
$226M
$2.84M 0.65%
181,158
+51,618
+40% +$832K
RCMT icon
59
RCM Technologies
RCMT
$206M
$2.67M 0.61%
+120,386
New +$2.68M
BMTX
60
DELISTED
BM Technologies, Inc.
BMTX
$2.46M 0.57%
503,711
-64,371
-11% -$280K
GNSS icon
61
Genasys
GNSS
$78.8M
$2.36M 0.54%
909,007
-12,026
-1% -$42.2K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.32M 0.53%
+14,129
New +$2.41M
APEI icon
63
American Public Education
APEI
$987M
$2.29M 0.52%
+106,008
New +$1.91M
PAMT
64
PAMT Corp
PAMT
$301M
$2.28M 0.52%
139,006
+30,506
+28% +$530K
TLYS icon
65
Tilly's
TLYS
$127M
$2.23M 0.51%
524,726
-11,118
-2% -$45.3K
BGSF icon
66
BGSF Inc
BGSF
$60.4M
$2.22M 0.51%
424,424
+105,699
+33% +$730K
CMT icon
67
Core Molding Technologies
CMT
$216M
$1.99M 0.46%
+120,031
New +$1.97M
OPI
68
DELISTED
Office Properties Income Trust
OPI
$1.87M 0.43%
1,866,238
+626,339
+51% +$966K
CMTL icon
69
Comtech Telecommunications
CMTL
$51.5M
$1.84M 0.42%
459,630
-60,984
-12% -$218K
CCB icon
70
Coastal Financial
CCB
$675M
$1.78M 0.41%
20,911
+7,356
+54% +$513K
SNYR
71
Synergy CHC Corp
SNYR
$2.53M
$1.73M 0.4%
+392,666
New +$2.36M
OSS icon
72
One Stop Systems
OSS
$325M
$1.62M 0.37%
483,499
-3,998
-0.8% -$10.2K
NNBR icon
73
NN Inc
NNBR
$301M
$1.52M 0.35%
465,596
-5,440
-1% -$20.8K
STGW icon
74
Stagwell
STGW
$2.16B
$1.45M 0.33%
220,096
– –
FMNB icon
75
Farmers National Banc Corp
FMNB
$941M
$1.42M 0.33%
99,947
-146,620
-59% -$2.18M
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.