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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$1.43M 0.34%
81,120
-50
-0.1% -$892
STGW icon
77
Stagwell
STGW
$2.23B
$1.42M 0.33%
228,090
-130
-0.1% -$937
UCTT
78
Ultra Clean Holdings
UCTT
$3.76B
$1.34M 0.32%
40,370
-10
-0% -$319
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$1.29M 0.3%
41,550
-20
-0% -$593
MED icon
80
Medifast
MED
$136M
$1.28M 0.3%
11,090
– –
CAL icon
81
Caleres
CAL
$486M
$1.28M 0.3%
57,320
-20
-0% -$491
CNOB icon
82
Center Bancorp
CNOB
$1.8B
$1.27M 0.3%
52,390
-40
-0.1% -$983
BWB icon
83
Bridgewater Bancshares
BWB
$592M
$1.26M 0.3%
70,840
-15,980
-18% -$293K
THFF icon
84
First Financial Corp
THFF
$981M
$1.25M 0.29%
27,130
-20
-0.1% -$946
ACCO icon
85
Acco Brands
ACCO
$407M
$1.23M 0.29%
220,240
-140
-0.1% -$727
IVAC
86
DELISTED
Intevac Inc
IVAC
$1.21M 0.28%
186,250
-110
-0.1% -$590
ICHR icon
87
Ichor Holdings
ICHR
$2.45B
$1.19M 0.28%
44,420
+4,560
+11% +$122K
BANC icon
88
Banc of California
BANC
$3.01B
$1.18M 0.28%
74,380
-60
-0.1% -$980
HCSG icon
89
Healthcare Services Group
HCSG
$1.51B
$1.14M 0.27%
95,300
-70
-0.1% -$924
PLUS icon
90
ePlus
PLUS
$2.36B
$1.11M 0.26%
25,120
-20
-0.1% -$933
SST icon
91
System1
SST
$13.6M
$1.09M 0.26%
23,327
+8,727
+60% +$448K
EBF icon
92
Ennis
EBF
$562M
$1.08M 0.26%
48,900
-30
-0.1% -$666
FLWS icon
93
1-800-Flowers.com
FLWS
$258M
$1.08M 0.25%
113,110
-80
-0.1% -$635
FRG
94
DELISTED
Franchise Group, Inc.
FRG
$1.08M 0.25%
45,330
+5,460
+14% +$143K
KELYA icon
95
Kelly Services Class A
KELYA
$542M
$1.07M 0.25%
63,310
+6,860
+12% +$110K
CUBI icon
96
Customers Bancorp
CUBI
$2.77B
$1.06M 0.25%
37,330
+10,990
+42% +$343K
SUNL
97
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.04M 0.25%
40,346
-717
-2% -$19.9K
TBI
98
Trueblue
TBI
$310M
$1.03M 0.24%
52,580
+6,200
+13% +$126K
NNBR icon
99
NN Inc
NNBR
$298M
$1M 0.24%
668,285
-10,361
-2% -$19.2K
KOP icon
100
Koppers
KOP
$1.01B
$974K 0.23%
34,540
+5,160
+18% +$139K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.