We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.6M 0.35%
331,968
-654,826
-66% -$2.79M
CMTL icon
77
Comtech Telecommunications
CMTL
$51.5M
$1.58M 0.35%
461,662
-16,927
-4% -$106K
BANC icon
78
Banc of California
BANC
$3.01B
$1.57M 0.35%
103,547
+5,542
+6% +$77.1K
PLUS icon
79
ePlus
PLUS
$2.36B
$1.56M 0.34%
19,804
-5,146
-21% -$401K
PLAB icon
80
Photronics
PLAB
$1.88B
$1.55M 0.34%
54,867
-14,438
-21% -$430K
SP
81
DELISTED
SP Plus Corporation
SP
$1.52M 0.33%
29,184
-7,634
-21% -$394K
GPGI
82
GPGI Inc
GPGI
$4.34B
$1.42M 0.31%
+237,201
New +$1.07M
COHU icon
83
Cohu
COHU
$2.45B
$1.28M 0.28%
38,295
-9,951
-21% -$324K
KELYA icon
84
Kelly Services Class A
KELYA
$542M
$1.25M 0.27%
49,981
-12,969
-21% -$291K
CNOB icon
85
Center Bancorp
CNOB
$1.8B
$1.24M 0.27%
63,620
-16,676
-21% -$350K
ACCO icon
86
Acco Brands
ACCO
$407M
$1.23M 0.27%
219,660
-30,887
-12% -$184K
PATK icon
87
Patrick Industries
PATK
$2.87B
$1.23M 0.27%
15,438
-3,927
-20% -$282K
BFST icon
88
Business First Bancshares
BFST
$1.03B
$1.22M 0.27%
54,952
-4,943
-8% -$111K
ICHR icon
89
Ichor Holdings
ICHR
$2.45B
$1.21M 0.27%
31,410
-8,243
-21% -$319K
BHE icon
90
Benchmark Electronics
BHE
$2.96B
$1.18M 0.26%
39,377
-10,211
-21% -$294K
HSII
91
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.26%
35,068
-9,062
-21% -$275K
KOP icon
92
Koppers
KOP
$1.01B
$1.16M 0.25%
21,054
-13,301
-39% -$688K
DBI icon
93
Designer Brands
DBI
$336M
$1.13M 0.25%
103,075
-27,067
-21% -$259K
HCSG icon
94
Healthcare Services Group
HCSG
$1.51B
$1.13M 0.25%
90,194
-23,520
-21% -$261K
BWB icon
95
Bridgewater Bancshares
BWB
$592M
$1.12M 0.24%
95,863
-25,028
-21% -$305K
CAL icon
96
Caleres
CAL
$486M
$1.11M 0.24%
27,071
-29,719
-52% -$1.04M
CASH icon
97
Pathward Financial
CASH
$1.86B
$1.1M 0.24%
21,848
-5,675
-21% -$288K
HFWA icon
98
Heritage Financial
HFWA
$1.21B
$1.1M 0.24%
56,722
-3,906
-6% -$75.2K
THFF icon
99
First Financial Corp
THFF
$981M
$1.09M 0.24%
28,362
-7,354
-21% -$285K
QCRH icon
100
QCR Holdings
QCRH
$1.71B
$1.09M 0.24%
17,890
-4,726
-21% -$271K
2 3
4
5 6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.