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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
+5.8%
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
$562M
AUM Growth
+$20.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.64M
2
LAKE icon
Lakeland Industries
LAKE
+$3.15M
3
DXLG icon
Destination XL Group
DXLG
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.76M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.68M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$620M
$1.2M 0.21%
26,030
– –
FRO icon
102
Frontline
FRO
$8.45B
$1.17M 0.21%
165,250
+28,960
+21% +$231K
ICHR icon
103
Ichor Holdings
ICHR
$2.29B
$1.13M 0.2%
24,560
– –
ACCO icon
104
Acco Brands
ACCO
$402M
$1.1M 0.2%
132,790
+55,310
+71% +$476K
PATK icon
105
Patrick Industries
PATK
$2.9B
$1.05M 0.19%
19,530
– –
NTGR icon
106
NETGEAR
NTGR
$654M
$1.04M 0.18%
35,550
– –
PLUS icon
107
ePlus
PLUS
$2.47B
$1.02M 0.18%
18,920
– –
RMR icon
108
The RMR Group
RMR
$324M
$997K 0.18%
28,740
+5,400
+23% +$187K
ZVO
109
DELISTED
Zovio Inc. Common Stock
ZVO
$984K 0.18%
774,508
-20,523
-3% -$36K
SMP icon
110
Standard Motor Products
SMP
$881M
$978K 0.17%
18,660
– –
EBF icon
111
Ennis
EBF
$562M
$959K 0.17%
49,110
– –
HNGR
112
DELISTED
Hanger Inc.
HNGR
$939K 0.17%
51,770
+7,570
+17% +$141K
IVAC
113
DELISTED
Intevac Inc
IVAC
$879K 0.16%
186,550
– –
RBBN icon
114
Ribbon Communications
RBBN
$384M
$849K 0.15%
140,310
– –
CNXN icon
115
PC Connection
CNXN
$2.17B
$847K 0.15%
19,640
– –
KELYA icon
116
Kelly Services Class A
KELYA
$528M
$817K 0.15%
48,710
+17,250
+55% +$315K
CAL icon
117
Caleres
CAL
$481M
$797K 0.14%
35,120
– –
UVSP icon
118
Univest Financial
UVSP
$1.22B
$749K 0.13%
25,040
– –
FLWS icon
119
1-800-Flowers.com
FLWS
$265M
$675K 0.12%
+28,880
New +$839K
AVTA
120
DELISTED
Avantax, Inc. Common Stock
AVTA
$651K 0.12%
37,580
– –
SMMF
121
DELISTED
Summit Financial Group, Inc.
SMMF
$649K 0.12%
+23,650
New +$625K
BHE icon
122
Benchmark Electronics
BHE
$3.02B
$602K 0.11%
22,230
+8,000
+56% +$205K
KOP icon
123
Koppers
KOP
$981M
$591K 0.11%
+18,870
New +$616K
EPAC icon
124
Enerpac Tool Group
EPAC
$1.89B
$523K 0.09%
25,780
– –
DXPE icon
125
DXP Enterprises
DXPE
$2.61B
$498K 0.09%
19,410
– –
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.

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

  • Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
  • Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
  • Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.