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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
+5.05%
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
$440M
AUM Growth
+$33.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.44M
2
UTI icon
Universal Technical Institute
UTI
+$2.24M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.6M
4
ACMR icon
ACM Research
ACMR
+$1.29M
5
DXLG icon
Destination XL Group
DXLG
+$1.21M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.82M
2
STRL icon
Sterling Infrastructure
STRL
+$3.36M
3
ASUR icon
Asure Software
ASUR
+$2.52M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 23.5%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
76
NN Inc
NNBR
$297M
$1.66M 0.38%
694,795
+29,354
+4% +$44.5K
ACMR icon
77
ACM Research
ACMR
$5.7B
$1.6M 0.36%
+122,483
New +$1.29M
QMCO icon
78
Quantum Corp
QMCO
$451M
$1.55M 0.35%
71,923
+3,644
+5% +$75.3K
UCTT
79
Ultra Clean Holdings
UCTT
$3.79B
$1.54M 0.35%
40,163
+73
+0.2% +$2.35K
ICHR icon
80
Ichor Holdings
ICHR
$2.48B
$1.49M 0.34%
39,723
-4,547
-10% -$142K
PRDO icon
81
Perdoceo Education
PRDO
$2.06B
$1.47M 0.33%
119,939
+229
+0.2% +$2.88K
HCSG icon
82
Healthcare Services Group
HCSG
$1.59B
$1.43M 0.32%
95,585
+605
+0.6% +$8.76K
PLUS icon
83
ePlus
PLUS
$2.54B
$1.41M 0.32%
25,060
+50
+0.2% +$2.46K
CAL icon
84
Caleres
CAL
$479M
$1.36M 0.31%
57,040
+110
+0.2% +$2.46K
RGP icon
85
Resources Connection
RGP
$158M
$1.34M 0.3%
85,304
+164
+0.2% +$2.55K
EPC icon
86
Edgewell Personal Care
EPC
$1.31B
$1.32M 0.3%
31,860
-6,920
-18% -$296K
BHE icon
87
Benchmark Electronics
BHE
$3.07B
$1.29M 0.29%
49,838
+98
+0.2% +$2.27K
CASH icon
88
Pathward Financial
CASH
$1.89B
$1.28M 0.29%
27,593
-2,317
-8% -$104K
BWB icon
89
Bridgewater Bancshares
BWB
$584M
$1.19M 0.27%
121,201
+50,601
+72% +$486K
KOP icon
90
Koppers
KOP
$1,000M
$1.18M 0.27%
34,505
+65
+0.2% +$2.12K
HSII
91
DELISTED
Heidrick & Struggles
HSII
$1.17M 0.27%
44,310
+11,620
+36% +$306K
THFF icon
92
First Financial Corp
THFF
$985M
$1.16M 0.26%
35,816
+8,836
+33% +$301K
ACCO icon
93
Acco Brands
ACCO
$403M
$1.14M 0.26%
219,646
+426
+0.2% +$2.14K
BANC icon
94
Banc of California
BANC
$3.09B
$1.14M 0.26%
98,285
+24,095
+32% +$278K
DBI icon
95
Designer Brands
DBI
$336M
$1.12M 0.25%
110,674
+17,914
+19% +$148K
KELYA icon
96
Kelly Services Class A
KELYA
$528M
$1.11M 0.25%
63,220
+120
+0.2% +$2.08K
RTL
97
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.1M 0.25%
163,297
+317
+0.2% +$1.88K
BWFG icon
98
Bankwell Financial Group
BWFG
$537M
$1.09M 0.25%
+44,891
New +$1.06M
SST icon
99
System1
SST
$16.5M
$1.06M 0.24%
23,480
+44
+0.2% +$1.67K
CMCO icon
100
Columbus McKinnon
CMCO
$622M
$1.05M 0.24%
25,901
+51
+0.2% +$1.88K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
  • Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.