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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
-4.19%
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
$416M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-3%
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.78M
2
DHX icon
DHI Group
DHX
+$1.95M
3
GPGI
GPGI Inc
GPGI
+$1.93M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.2M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$5.29M
2
LAKE icon
Lakeland Industries
LAKE
+$4.02M
3
NGS icon
Natural Gas Services Group
NGS
+$2.29M
4
SP
SP Plus Corporation
SP
+$1.52M
5
UTI icon
Universal Technical Institute
UTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Industrials 20.03%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
76
NN Inc
NNBR
$297M
$1.52M 0.36%
505,792
-21,853
-4% -$76.5K
COHU icon
77
Cohu
COHU
$2.5B
$1.4M 0.34%
42,231
+3,936
+10% +$122K
PRDO icon
78
Perdoceo Education
PRDO
$2.06B
$1.38M 0.33%
64,245
-30,555
-32% -$633K
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
$1.37M 0.33%
610,122
-24,864
-4% -$56.7K
PLAB icon
80
Photronics
PLAB
$1.92B
$1.36M 0.33%
54,939
+72
+0.1% +$1.95K
BFST icon
81
Business First Bancshares
BFST
$1.04B
$1.35M 0.33%
62,199
+7,247
+13% +$151K
BANC icon
82
Banc of California
BANC
$3.09B
$1.33M 0.32%
103,683
+136
+0.1% +$1.88K
PLUS icon
83
ePlus
PLUS
$2.54B
$1.31M 0.32%
17,833
-1,971
-10% -$151K
STRL icon
84
Sterling Infrastructure
STRL
$16.6B
$1.29M 0.31%
10,901
-4,643
-30% -$530K
BWB icon
85
Bridgewater Bancshares
BWB
$584M
$1.26M 0.3%
108,804
+12,941
+13% +$148K
OSS icon
86
One Stop Systems
OSS
$353M
$1.26M 0.3%
523,530
-22,465
-4% -$59.8K
CASH icon
87
Pathward Financial
CASH
$1.89B
$1.24M 0.3%
21,877
+29
+0.1% +$1.52K
CNOB icon
88
Center Bancorp
CNOB
$1.69B
$1.2M 0.29%
63,703
+83
+0.1% +$1.56K
THFF icon
89
First Financial Corp
THFF
$985M
$1.19M 0.29%
32,217
+3,855
+14% +$142K
ACCO icon
90
Acco Brands
ACCO
$403M
$1.17M 0.28%
248,901
+29,241
+13% +$146K
HSII
91
DELISTED
Heidrick & Struggles
HSII
$1.11M 0.27%
35,114
+46
+0.1% +$1.5K
ICHR icon
92
Ichor Holdings
ICHR
$2.48B
$1.09M 0.26%
28,341
-3,069
-10% -$117K
QCRH icon
93
QCR Holdings
QCRH
$1.72B
$1.07M 0.26%
17,913
+23
+0.1% +$1.31K
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$1.07M 0.26%
50,047
+66
+0.1% +$1.5K
HFWA icon
95
Heritage Financial
HFWA
$1.25B
$1.02M 0.25%
56,796
+74
+0.1% +$1.33K
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$1.02M 0.24%
25,260
+34
+0.1% +$1.3K
PATK icon
97
Patrick Industries
PATK
$2.88B
$987K 0.24%
13,638
-1,800
-12% -$132K
HCSG icon
98
Healthcare Services Group
HCSG
$1.59B
$955K 0.23%
90,311
+117
+0.1% +$1.3K
DBI icon
99
Designer Brands
DBI
$336M
$944K 0.23%
138,166
+35,091
+34% +$310K
CAL icon
100
Caleres
CAL
$479M
$911K 0.22%
27,106
+35
+0.1% +$1.26K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
  • Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.