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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
+3.29%
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
$406M
AUM Growth
-$18.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.2M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.47M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$5.01M
2
ASUR icon
Asure Software
ASUR
+$3.14M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 24.22%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
76
Resources Connection
RGP
$146M
$1.45M 0.36%
85,140
-270
-0.3% -$4.74K
ICHR icon
77
Ichor Holdings
ICHR
$2.47B
$1.45M 0.36%
44,270
-150
-0.3% -$4.81K
LINC icon
78
Lincoln Educational Services
LINC
$1.29B
$1.42M 0.35%
+251,420
New +$1.53M
OSS icon
79
One Stop Systems
OSS
$328M
$1.4M 0.35%
566,349
-3,319
-0.6% -$9.98K
IVAC
80
DELISTED
Intevac Inc
IVAC
$1.36M 0.33%
185,180
-1,070
-0.6% -$7.53K
UCTT
81
Ultra Clean Holdings
UCTT
$3.85B
$1.33M 0.33%
40,090
-280
-0.7% -$9.26K
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.33%
41,300
-250
-0.6% -$8.17K
HCSG icon
83
Healthcare Services Group
HCSG
$1.54B
$1.32M 0.32%
94,980
-320
-0.3% -$4.21K
FLWS icon
84
1-800-Flowers.com
FLWS
$262M
$1.3M 0.32%
112,680
-430
-0.4% -$4.4K
CASH icon
85
Pathward Financial
CASH
$1.85B
$1.24M 0.31%
29,910
-4,800
-14% -$226K
FRG
86
DELISTED
Franchise Group, Inc.
FRG
$1.24M 0.31%
45,450
+120
+0.3% +$3.45K
CAL icon
87
Caleres
CAL
$475M
$1.23M 0.3%
56,930
-390
-0.7% -$9.37K
PLUS icon
88
ePlus
PLUS
$2.38B
$1.23M 0.3%
25,010
-110
-0.4% -$5.58K
KOP icon
89
Koppers
KOP
$959M
$1.2M 0.3%
34,440
-100
-0.3% -$3.33K
BHE icon
90
Benchmark Electronics
BHE
$2.97B
$1.18M 0.29%
49,740
+14,860
+43% +$376K
ACCO icon
91
Acco Brands
ACCO
$405M
$1.17M 0.29%
219,220
-1,020
-0.5% -$5.83K
MED icon
92
Medifast
MED
$138M
$1.14M 0.28%
11,020
-70
-0.6% -$7.76K
KELYA icon
93
Kelly Services Class A
KELYA
$528M
$1.05M 0.26%
63,100
-210
-0.3% -$3.57K
PRAA icon
94
PRA Group
PRAA
$789M
$1.04M 0.26%
26,700
-150
-0.6% -$5.89K
EBF icon
95
Ennis
EBF
$562M
$1.03M 0.25%
48,620
-280
-0.6% -$5.98K
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.02M 0.25%
162,980
-950
-0.6% -$6.16K
THFF icon
97
First Financial Corp
THFF
$964M
$1.01M 0.25%
26,980
-150
-0.6% -$6.44K
SST icon
98
System1
SST
$18.1M
$1.01M 0.25%
23,436
+109
+0.5% +$4.83K
HSII
99
DELISTED
Heidrick & Struggles
HSII
$992K 0.24%
32,690
+90
+0.3% +$2.75K
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
$984K 0.24%
37,370
-220
-0.6% -$5.97K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
  • Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.