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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
76
DELISTED
Textainer Group Holdings limited
TGH
$1.58M 0.3%
41,580
-7,070
-15% -$267K
MED icon
77
Medifast
MED
$138M
$1.57M 0.3%
9,200
+990
+12% +$187K
NSIT icon
78
Insight Enterprises
NSIT
$4.63B
$1.57M 0.3%
14,600
-5,040
-26% -$512K
CASH icon
79
Pathward Financial
CASH
$1.85B
$1.52M 0.29%
27,620
-5,990
-18% -$340K
NVEE
80
DELISTED
NV5 Global
NVEE
$1.5M 0.29%
45,000
– –
RGP icon
81
Resources Connection
RGP
$146M
$1.47M 0.28%
85,530
+10,540
+14% +$181K
FRO icon
82
Frontline
FRO
$8.68B
$1.45M 0.28%
165,250
– –
BWB icon
83
Bridgewater Bancshares
BWB
$588M
$1.45M 0.28%
86,930
– –
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
$1.45M 0.28%
761,149
+15,077
+2% +$29.8K
BANC icon
85
Banc of California
BANC
$2.99B
$1.45M 0.28%
74,660
– –
SP
86
DELISTED
SP Plus Corporation
SP
$1.44M 0.27%
46,010
– –
EPC icon
87
Edgewell Personal Care
EPC
$1.31B
$1.43M 0.27%
39,070
– –
PRDO icon
88
Perdoceo Education
PRDO
$2.11B
$1.39M 0.26%
120,730
– –
SHYF
89
DELISTED
The Shyft Group
SHYF
$1.37M 0.26%
37,840
– –
LBAI
90
DELISTED
Lakeland Bancorp Inc
LBAI
$1.36M 0.26%
81,200
– –
TBI
91
Trueblue
TBI
$310M
$1.34M 0.25%
46,290
– –
ACCO icon
92
Acco Brands
ACCO
$405M
$1.34M 0.25%
167,040
+34,250
+26% +$284K
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.3M 0.25%
164,360
– –
PLUS icon
94
ePlus
PLUS
$2.38B
$1.25M 0.24%
22,360
+3,440
+18% +$171K
ICHR icon
95
Ichor Holdings
ICHR
$2.47B
$1.23M 0.23%
34,610
+10,050
+41% +$391K
PRAA icon
96
PRA Group
PRAA
$794M
$1.22M 0.23%
27,010
– –
THFF icon
97
First Financial Corp
THFF
$964M
$1.18M 0.22%
27,140
– –
WNC icon
98
Wabash National
WNC
$514M
$1.13M 0.22%
76,130
– –
FIX icon
99
Comfort Systems
FIX
$59.7B
$1.12M 0.21%
12,620
– –
CAL icon
100
Caleres
CAL
$475M
$1.11M 0.21%
57,290
+22,170
+63% +$481K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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

  • Pacific Ridge Capital Partners's largest Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.