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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
76
Bridgewater Bancshares
BWB
$592M
$1.15M 0.27%
81,074
-27,730
-25% -$371K
BANC icon
77
Banc of California
BANC
$3.01B
$1.14M 0.27%
77,313
-26,370
-25% -$366K
CASH icon
78
Pathward Financial
CASH
$1.86B
$1.08M 0.26%
16,317
-5,560
-25% -$358K
CUBI icon
79
Customers Bancorp
CUBI
$2.77B
$1.07M 0.25%
23,083
-12,899
-36% -$671K
PRDO icon
80
Perdoceo Education
PRDO
$2.03B
$1.06M 0.25%
47,875
-16,370
-25% -$369K
HCSG icon
81
Healthcare Services Group
HCSG
$1.51B
$1.06M 0.25%
95,235
+4,924
+5% +$54K
THFF icon
82
First Financial Corp
THFF
$981M
$1.05M 0.25%
24,007
-8,210
-25% -$349K
DBI icon
83
Designer Brands
DBI
$336M
$1.05M 0.25%
141,952
+3,786
+3% +$26.5K
WNC icon
84
Wabash National
WNC
$512M
$1.03M 0.24%
53,646
-18,360
-25% -$369K
HSII
85
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.24%
26,174
-8,940
-25% -$323K
PLAB icon
86
Photronics
PLAB
$1.88B
$1.01M 0.24%
40,989
-13,950
-25% -$337K
ACCO icon
87
Acco Brands
ACCO
$407M
$1.01M 0.24%
185,461
-63,440
-25% -$321K
HBI
88
DELISTED
Hanesbrands
HBI
$1.01M 0.24%
137,876
-46,430
-25% -$278K
QCRH icon
89
QCR Holdings
QCRH
$1.71B
$991K 0.23%
13,383
-4,530
-25% -$322K
BHE icon
90
Benchmark Electronics
BHE
$2.96B
$990K 0.23%
22,348
-17,081
-43% -$713K
PLUS icon
91
ePlus
PLUS
$2.36B
$984K 0.23%
10,006
-7,827
-44% -$689K
COHU icon
92
Cohu
COHU
$2.45B
$956K 0.23%
37,217
-5,014
-12% -$141K
HFWA icon
93
Heritage Financial
HFWA
$1.21B
$921K 0.22%
42,306
-14,490
-26% -$309K
KELYA icon
94
Kelly Services Class A
KELYA
$542M
$880K 0.21%
41,085
-8,962
-18% -$190K
SHIM icon
95
Shimmick
SHIM
$171M
$850K 0.2%
344,299
-25,450
-7% -$73.6K
BDN
96
Brandywine Realty Trust
BDN
$554M
$814K 0.19%
149,619
-51,230
-26% -$255K
UCTT
97
Ultra Clean Holdings
UCTT
$3.76B
$800K 0.19%
20,046
-13,232
-40% -$543K
KOP icon
98
Koppers
KOP
$1.01B
$798K 0.19%
21,841
+759
+4% +$28.3K
UVSP icon
99
Univest Financial
UVSP
$1.21B
$785K 0.19%
27,902
-9,510
-25% -$253K
RBBN icon
100
Ribbon Communications
RBBN
$376M
$771K 0.18%
237,325
+15,991
+7% +$51.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.