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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 0.34%
81,170
+80
+0.1% +$1.27K
WNC icon
77
Wabash National
WNC
$512M
$1.27M 0.33%
81,400
+130
+0.2% +$2.12K
PRDO icon
78
Perdoceo Education
PRDO
$2.03B
$1.24M 0.32%
120,480
+370
+0.3% +$4.42K
THFF icon
79
First Financial Corp
THFF
$981M
$1.23M 0.32%
27,150
+90
+0.3% +$4.16K
CNOB icon
80
Center Bancorp
CNOB
$1.8B
$1.21M 0.31%
52,430
+240
+0.5% +$6.13K
MED icon
81
Medifast
MED
$136M
$1.2M 0.31%
11,090
+1,940
+21% +$278K
BANC icon
82
Banc of California
BANC
$3.01B
$1.19M 0.31%
74,440
+310
+0.4% +$5.4K
NNBR icon
83
NN Inc
NNBR
$298M
$1.16M 0.3%
678,646
-13,223
-2% -$32.1K
HCSG icon
84
Healthcare Services Group
HCSG
$1.51B
$1.15M 0.3%
95,370
+330
+0.3% +$4.86K
CASH icon
85
Pathward Financial
CASH
$1.86B
$1.15M 0.3%
34,730
+7,220
+26% +$259K
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$1.12M 0.29%
41,570
+80
+0.2% +$2.43K
NVEE
87
DELISTED
NV5 Global
NVEE
$1.11M 0.29%
36,000
+240
+0.7% +$7.84K
ACCO icon
88
Acco Brands
ACCO
$407M
$1.08M 0.28%
220,380
+53,720
+32% +$340K
PLUS icon
89
ePlus
PLUS
$2.36B
$1.04M 0.27%
25,140
+2,840
+13% +$139K
UCTT
90
Ultra Clean Holdings
UCTT
$3.76B
$1.04M 0.27%
40,380
– –
SUNL
91
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.02M 0.26%
41,063
-1,162
-3% -$74.6K
EBF icon
92
Ennis
EBF
$562M
$985K 0.26%
48,930
+110
+0.2% +$2.32K
RRGB icon
93
Red Robin
RRGB
$156M
$983K 0.25%
+146,100
New +$1.19M
FRG
94
DELISTED
Franchise Group, Inc.
FRG
$969K 0.25%
39,870
+80
+0.2% +$2.63K
ICHR icon
95
Ichor Holdings
ICHR
$2.45B
$965K 0.25%
39,860
+90
+0.2% +$2.66K
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$964K 0.25%
164,020
+500
+0.3% +$3.7K
SST icon
97
System1
SST
$17.4M
$918K 0.24%
14,600
+7,279
+99% +$635K
FRO icon
98
Frontline
FRO
$8.81B
$912K 0.24%
83,400
-35,500
-30% -$389K
TBI
99
Trueblue
TBI
$311M
$885K 0.23%
46,380
+170
+0.4% +$3.44K
PRAA icon
100
PRA Group
PRAA
$692M
$883K 0.23%
26,870
+40
+0.1% +$1.49K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.