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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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.04B
$1.27M 0.29%
47,875
– –
CUBI icon
77
Customers Bancorp
CUBI
$2.77B
$1.26M 0.29%
25,880
+2,797
+12% +$141K
SHIM icon
78
Shimmick
SHIM
$172M
$1.26M 0.29%
486,160
+141,861
+41% +$340K
PLAB icon
79
Photronics
PLAB
$1.89B
$1.26M 0.29%
53,419
+12,430
+30% +$304K
HSII
80
DELISTED
Heidrick & Struggles
HSII
$1.23M 0.28%
27,762
+1,588
+6% +$67.9K
CASH icon
81
Pathward Financial
CASH
$1.87B
$1.2M 0.28%
16,317
– –
BANC icon
82
Banc of California
BANC
$3.01B
$1.2M 0.27%
77,313
– –
BFST icon
83
Business First Bancshares
BFST
$1.03B
$1.19M 0.27%
46,329
– –
CHEF icon
84
Chefs' Warehouse
CHEF
$4.45B
$1.17M 0.27%
23,654
-8,320
-26% -$362K
HBI
85
DELISTED
Hanesbrands
HBI
$1.12M 0.26%
137,876
– –
THFF icon
86
First Financial Corp
THFF
$984M
$1.11M 0.25%
24,007
– –
HCSG icon
87
Healthcare Services Group
HCSG
$1.51B
$1.11M 0.25%
95,235
– –
CNOB icon
88
Center Bancorp
CNOB
$1.8B
$1.09M 0.25%
47,553
– –
QCRH icon
89
QCR Holdings
QCRH
$1.71B
$1.08M 0.25%
13,383
– –
HFWA icon
90
Heritage Financial
HFWA
$1.21B
$1.04M 0.24%
42,306
– –
WNC icon
91
Wabash National
WNC
$507M
$1.01M 0.23%
58,710
+5,064
+9% +$93.9K
KOP icon
92
Koppers
KOP
$998M
$1,000K 0.23%
30,850
+9,009
+41% +$322K
COHU icon
93
Cohu
COHU
$2.46B
$994K 0.23%
37,217
– –
RBBN icon
94
Ribbon Communications
RBBN
$377M
$987K 0.23%
237,325
– –
ACCO icon
95
Acco Brands
ACCO
$406M
$974K 0.22%
185,461
– –
DBI icon
96
Designer Brands
DBI
$338M
$943K 0.22%
176,510
+34,558
+24% +$193K
BWB icon
97
Bridgewater Bancshares
BWB
$591M
$939K 0.22%
69,482
-11,592
-14% -$170K
DXPE icon
98
DXP Enterprises
DXPE
$3.08B
$933K 0.21%
11,293
– –
GPGI
99
GPGI Inc
GPGI
$4.29B
$852K 0.2%
66,912
-459,394
-87% -$5.82M
BHE icon
100
Benchmark Electronics
BHE
$2.96B
$844K 0.19%
18,580
-3,768
-17% -$175K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.