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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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$1.89M 0.38%
36,818
-8,594
-19% -$431K
STGW icon
77
Stagwell
STGW
$2.23B
$1.84M 0.37%
277,804
– –
CNOB icon
78
Center Bancorp
CNOB
$1.8B
$1.84M 0.37%
80,296
+9,243
+13% +$178K
KOP icon
79
Koppers
KOP
$1.01B
$1.76M 0.36%
34,355
– –
SMSI icon
80
Smith Micro Software
SMSI
$15.7M
$1.76M 0.36%
53,205
+9,374
+21% +$348K
CAL icon
81
Caleres
CAL
$486M
$1.75M 0.35%
56,790
– –
COHU icon
82
Cohu
COHU
$2.45B
$1.71M 0.35%
48,246
– –
BWB icon
83
Bridgewater Bancshares
BWB
$592M
$1.63M 0.33%
120,891
– –
UCTT
84
Ultra Clean Holdings
UCTT
$3.76B
$1.55M 0.32%
45,482
+5,489
+14% +$153K
GCT icon
85
GigaCloud Technology
GCT
$1.95B
$1.55M 0.31%
84,617
+18,049
+27% +$199K
THFF icon
86
First Financial Corp
THFF
$981M
$1.54M 0.31%
35,716
– –
ACCO icon
87
Acco Brands
ACCO
$407M
$1.52M 0.31%
250,547
+31,851
+15% +$169K
BFST icon
88
Business First Bancshares
BFST
$1.03B
$1.48M 0.3%
59,895
– –
CASH icon
89
Pathward Financial
CASH
$1.86B
$1.46M 0.3%
27,523
– –
CHEF icon
90
Chefs' Warehouse
CHEF
$4.45B
$1.4M 0.28%
47,655
– –
BHE icon
91
Benchmark Electronics
BHE
$2.96B
$1.37M 0.28%
49,588
– –
KELYA icon
92
Kelly Services Class A
KELYA
$542M
$1.36M 0.28%
62,950
– –
ICHR icon
93
Ichor Holdings
ICHR
$2.45B
$1.33M 0.27%
39,653
– –
BMTX
94
DELISTED
BM Technologies, Inc.
BMTX
$1.32M 0.27%
645,768
+185,626
+40% +$480K
QCRH icon
95
QCR Holdings
QCRH
$1.71B
$1.32M 0.27%
22,616
– –
BANC icon
96
Banc of California
BANC
$3.01B
$1.32M 0.27%
98,005
– –
HSII
97
DELISTED
Heidrick & Struggles
HSII
$1.3M 0.26%
44,130
– –
HFWA icon
98
Heritage Financial
HFWA
$1.21B
$1.3M 0.26%
60,628
+13,165
+28% +$239K
PATK icon
99
Patrick Industries
PATK
$2.87B
$1.3M 0.26%
19,365
– –
FLWS icon
100
1-800-Flowers.com
FLWS
$258M
$1.21M 0.25%
112,408
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.