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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$599M
$1.1M 0.21%
26,030
– –
KELYA icon
102
Kelly Services Class A
KELYA
$542M
$1.06M 0.2%
48,710
– –
CNXN icon
103
PC Connection
CNXN
$2.19B
$1.03M 0.2%
19,640
– –
IVAC
104
DELISTED
Intevac Inc
IVAC
$998K 0.19%
186,550
– –
HNGR
105
DELISTED
Hanger Inc.
HNGR
$949K 0.18%
51,770
– –
EBF icon
106
Ennis
EBF
$562M
$907K 0.17%
49,110
– –
RMR icon
107
The RMR Group
RMR
$321M
$894K 0.17%
28,740
– –
CUBI icon
108
Customers Bancorp
CUBI
$2.77B
$885K 0.17%
16,980
-10,810
-39% -$658K
NTGR icon
109
NETGEAR
NTGR
$652M
$877K 0.17%
35,550
– –
SMP icon
110
Standard Motor Products
SMP
$879M
$805K 0.15%
18,660
– –
PATK icon
111
Patrick Industries
PATK
$2.87B
$785K 0.15%
19,530
– –
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
$735K 0.14%
37,580
– –
UVSP icon
113
Univest Financial
UVSP
$1.21B
$670K 0.13%
25,040
– –
FLWS icon
114
1-800-Flowers.com
FLWS
$258M
$665K 0.13%
52,110
+23,230
+80% +$399K
ZVO
115
DELISTED
Zovio Inc. Common Stock
ZVO
$647K 0.12%
788,338
+13,830
+2% +$15.6K
SMMF
116
DELISTED
Summit Financial Group, Inc.
SMMF
$605K 0.12%
23,650
– –
EPAC icon
117
Enerpac Tool Group
EPAC
$1.92B
$564K 0.11%
25,780
– –
BHE icon
118
Benchmark Electronics
BHE
$2.96B
$557K 0.11%
22,230
– –
DXPE icon
119
DXP Enterprises
DXPE
$3.07B
$526K 0.1%
19,410
– –
KOP icon
120
Koppers
KOP
$1.01B
$519K 0.1%
18,870
– –
MTRX icon
121
Matrix Service
MTRX
$330M
$503K 0.1%
61,150
– –
RBBN icon
122
Ribbon Communications
RBBN
$376M
$434K 0.08%
140,310
– –
NPKI
123
NPK International
NPKI
$1.15B
$306K 0.06%
83,490
– –
DAKT icon
124
Daktronics
DAKT
$1.05B
$294K 0.06%
76,630
– –
BCML icon
125
BayCom
BCML
$335M
– –
-160,412
Closed -$3.01M
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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

  • Pacific Ridge Capital Partners's largest Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.