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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
+3.86%
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
$431M
AUM Growth
-$8.38M
Cap. Flow
-$5.32M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GNSS icon
Genasys
GNSS
+$3.01M
2
ASUR icon
Asure Software
ASUR
+$1.79M
3
BWFG icon
Bankwell Financial Group
BWFG
+$1.57M
4
JAKK icon
Jakks Pacific
JAKK
+$1.46M
5
UEIC icon
Universal Electronics
UEIC
+$1.33M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$12.6M
2
BBW icon
Build-A-Bear
BBW
+$2.26M
3
NATR icon
Nature's Sunshine
NATR
+$1.74M
4
PLAB icon
Photronics
PLAB
+$1.29M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Industrials 21.3%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$486M
$1.63M 0.38%
56,790
-250
-0.4% -$6.63K
PLUS icon
77
ePlus
PLUS
$2.36B
$1.58M 0.37%
24,950
-110
-0.4% -$6.79K
JAKK icon
78
Jakks Pacific
JAKK
$292M
$1.43M 0.33%
+76,658
New +$1.46M
DBI icon
79
Designer Brands
DBI
$336M
$1.4M 0.32%
110,384
-290
-0.3% -$3.1K
KOP icon
80
Koppers
KOP
$1.01B
$1.36M 0.32%
34,355
-150
-0.4% -$5.67K
STGW icon
81
Stagwell
STGW
$2.23B
$1.3M 0.3%
277,804
+32,458
+13% +$192K
CASH icon
82
Pathward Financial
CASH
$1.86B
$1.27M 0.29%
27,523
-70
-0.3% -$3.48K
CNOB icon
83
Center Bancorp
CNOB
$1.8B
$1.27M 0.29%
71,053
+8,605
+14% +$161K
RGP icon
84
Resources Connection
RGP
$145M
$1.27M 0.29%
84,934
-370
-0.4% -$5.81K
NNBR icon
85
NN Inc
NNBR
$298M
$1.26M 0.29%
679,859
-14,936
-2% -$35.1K
ACCO icon
86
Acco Brands
ACCO
$407M
$1.26M 0.29%
218,696
-950
-0.4% -$5.3K
ICHR icon
87
Ichor Holdings
ICHR
$2.45B
$1.23M 0.28%
39,653
-70
-0.2% -$2.4K
BANC icon
88
Banc of California
BANC
$3.01B
$1.21M 0.28%
98,005
-280
-0.3% -$3.56K
THFF icon
89
First Financial Corp
THFF
$981M
$1.21M 0.28%
35,716
-100
-0.3% -$3.59K
BHE icon
90
Benchmark Electronics
BHE
$2.96B
$1.2M 0.28%
49,588
-250
-0.5% -$6.35K
UCTT
91
Ultra Clean Holdings
UCTT
$3.76B
$1.19M 0.28%
39,993
-170
-0.4% -$5.73K
EPC icon
92
Edgewell Personal Care
EPC
$1.3B
$1.17M 0.27%
31,780
-80
-0.3% -$3.09K
BWB icon
93
Bridgewater Bancshares
BWB
$592M
$1.15M 0.27%
120,891
-310
-0.3% -$3.2K
KELYA icon
94
Kelly Services Class A
KELYA
$542M
$1.15M 0.27%
62,950
-270
-0.4% -$4.87K
BFST icon
95
Business First Bancshares
BFST
$1.03B
$1.12M 0.26%
59,895
+21,615
+56% +$403K
HSII
96
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.26%
44,130
-180
-0.4% -$4.81K
QCRH icon
97
QCR Holdings
QCRH
$1.71B
$1.1M 0.25%
22,616
-50
-0.2% -$2.47K
OSS icon
98
One Stop Systems
OSS
$330M
$1.08M 0.25%
581,657
-14,917
-3% -$34.7K
GNL icon
99
Global Net Lease
GNL
$1.91B
$1.05M 0.24%
+108,937
New +$1.17M
CNXN icon
100
PC Connection
CNXN
$2.19B
$1.03M 0.24%
19,330
-90
-0.5% -$4.57K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
  • Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
  • Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.