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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$1.41M 0.33%
45,740
-270
-0.6% -$8.15K
BWB icon
77
Bridgewater Bancshares
BWB
$584M
$1.4M 0.33%
86,730
-200
-0.2% -$3.21K
FRG
78
DELISTED
Franchise Group, Inc.
FRG
$1.4M 0.33%
39,790
-240
-0.6% -$9.28K
EPC icon
79
Edgewell Personal Care
EPC
$1.31B
$1.34M 0.32%
38,940
-130
-0.3% -$4.68K
BANC icon
80
Banc of California
BANC
$3.09B
$1.31M 0.31%
74,130
-530
-0.7% -$9.67K
CNOB icon
81
Center Bancorp
CNOB
$1.69B
$1.28M 0.3%
52,190
-370
-0.7% -$10.3K
STGW icon
82
Stagwell
STGW
$2.2B
$1.24M 0.29%
227,990
+70
+0% +$496
THFF icon
83
First Financial Corp
THFF
$985M
$1.2M 0.28%
27,060
-80
-0.3% -$3.5K
UCTT
84
Ultra Clean Holdings
UCTT
$3.79B
$1.2M 0.28%
40,380
+100
+0.2% +$3.25K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.19M 0.28%
163,520
-840
-0.5% -$6.33K
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.28%
81,090
-110
-0.1% -$1.69K
PLUS icon
87
ePlus
PLUS
$2.54B
$1.19M 0.28%
22,300
-60
-0.3% -$3.36K
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$1.14M 0.27%
41,490
-90
-0.2% -$2.91K
NSIT icon
89
Insight Enterprises
NSIT
$4.15B
$1.11M 0.26%
12,860
-1,740
-12% -$170K
WNC icon
90
Wabash National
WNC
$507M
$1.1M 0.26%
81,270
+5,140
+7% +$74.2K
ACCO icon
91
Acco Brands
ACCO
$403M
$1.09M 0.26%
166,660
-380
-0.2% -$2.77K
CASH icon
92
Pathward Financial
CASH
$1.89B
$1.06M 0.25%
27,510
-110
-0.4% -$4.69K
FRO icon
93
Frontline
FRO
$8.68B
$1.05M 0.25%
118,900
-46,350
-28% -$420K
FIX icon
94
Comfort Systems
FIX
$62.5B
$1.04M 0.25%
12,550
-70
-0.6% -$6.02K
NVEE
95
DELISTED
NV5 Global
NVEE
$1.04M 0.25%
35,760
-9,240
-21% -$277K
ICHR icon
96
Ichor Holdings
ICHR
$2.48B
$1.03M 0.24%
39,770
+5,160
+15% +$149K
EBF icon
97
Ennis
EBF
$565M
$988K 0.23%
48,820
-290
-0.6% -$5.22K
PRAA icon
98
PRA Group
PRAA
$672M
$976K 0.23%
26,830
-180
-0.7% -$7.14K
KELYA icon
99
Kelly Services Class A
KELYA
$528M
$962K 0.23%
48,530
-180
-0.4% -$3.54K
UFAB
100
DELISTED
Unique Fabricating, Inc.
UFAB
$944K 0.22%
693,848
-67,301
-9% -$102K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.