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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
+5.8%
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
$562M
AUM Growth
+$20.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.64M
2
LAKE icon
Lakeland Industries
LAKE
+$3.15M
3
DXLG icon
Destination XL Group
DXLG
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.76M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.68M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.8B
$1.82M 0.32%
27,790
-14,800
-35% -$812K
EPC icon
77
Edgewell Personal Care
EPC
$1.35B
$1.79M 0.32%
39,070
+12,860
+49% +$519K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$1.74M 0.31%
48,650
– –
CNOB icon
79
Center Bancorp
CNOB
$1.68B
$1.72M 0.31%
52,560
– –
MED icon
80
Medifast
MED
$137M
$1.72M 0.31%
8,210
– –
SUNL
81
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.72M 0.31%
+17,980
New +$1.73M
UCTT
82
Ultra Clean Holdings
UCTT
$3.6B
$1.62M 0.29%
28,180
– –
NVEE
83
DELISTED
NV5 Global
NVEE
$1.55M 0.28%
45,000
-8,000
-15% -$230K
STGW icon
84
Stagwell
STGW
$2.16B
$1.55M 0.28%
178,930
+33,230
+23% +$286K
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$1.54M 0.27%
81,200
– –
BWB icon
86
Bridgewater Bancshares
BWB
$588M
$1.54M 0.27%
86,930
– –
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.5M 0.27%
164,360
– –
WNC icon
88
Wabash National
WNC
$518M
$1.49M 0.26%
76,130
– –
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.48M 0.26%
48,860
– –
BANC icon
90
Banc of California
BANC
$3.07B
$1.47M 0.26%
74,660
– –
UFAB
91
DELISTED
Unique Fabricating, Inc.
UFAB
$1.46M 0.26%
746,072
-21,699
-3% -$56.7K
HCSG icon
92
Healthcare Services Group
HCSG
$1.57B
$1.44M 0.26%
80,690
+20,080
+33% +$390K
PRDO icon
93
Perdoceo Education
PRDO
$2.07B
$1.42M 0.25%
120,730
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.24%
+8,266
New +$1.38M
PRAA icon
95
PRA Group
PRAA
$656M
$1.36M 0.24%
27,010
– –
RGP icon
96
Resources Connection
RGP
$153M
$1.34M 0.24%
74,990
+12,350
+20% +$218K
SP
97
DELISTED
SP Plus Corporation
SP
$1.3M 0.23%
46,010
+8,430
+22% +$252K
TBI
98
Trueblue
TBI
$301M
$1.28M 0.23%
46,290
+7,000
+18% +$198K
FIX icon
99
Comfort Systems
FIX
$61.1B
$1.25M 0.22%
12,620
-7,280
-37% -$673K
THFF icon
100
First Financial Corp
THFF
$979M
$1.23M 0.22%
27,140
+7,240
+36% +$318K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.

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

  • Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
  • Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
  • Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.