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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
101
DELISTED
Intevac Inc
IVAC
$899K 0.21%
185,690
-860
-0.5% -$4.38K
CNXN icon
102
PC Connection
CNXN
$2.19B
$859K 0.2%
19,500
-140
-0.7% -$6.64K
SMP icon
103
Standard Motor Products
SMP
$915M
$840K 0.2%
18,660
– –
TBI
104
Trueblue
TBI
$234M
$827K 0.19%
46,210
-80
-0.2% -$1.88K
RMR icon
105
The RMR Group
RMR
$325M
$810K 0.19%
28,570
-170
-0.6% -$4.9K
FLWS icon
106
1-800-Flowers.com
FLWS
$265M
$804K 0.19%
84,530
+32,420
+62% +$358K
HNGR
107
DELISTED
Hanger Inc.
HNGR
$739K 0.17%
51,600
-170
-0.3% -$2.76K
CMCO icon
108
Columbus McKinnon
CMCO
$622M
$735K 0.17%
25,910
-120
-0.5% -$4.13K
SHYF
109
DELISTED
The Shyft Group
SHYF
$702K 0.17%
37,740
-100
-0.3% -$2.45K
ZVO
110
DELISTED
Zovio Inc. Common Stock
ZVO
$697K 0.16%
718,689
-69,649
-9% -$56.9K
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
$691K 0.16%
37,440
-140
-0.4% -$2.55K
PATK icon
112
Patrick Industries
PATK
$2.88B
$672K 0.16%
19,440
-90
-0.5% -$3.56K
NTGR icon
113
NETGEAR
NTGR
$659M
$656K 0.15%
35,440
-110
-0.3% -$2.25K
SMMF
114
DELISTED
Summit Financial Group, Inc.
SMMF
$656K 0.15%
23,630
-20
-0.1% -$531
UVSP icon
115
Univest Financial
UVSP
$1.24B
$632K 0.15%
24,860
-180
-0.7% -$4.62K
DXPE icon
116
DXP Enterprises
DXPE
$2.65B
$590K 0.14%
19,260
-150
-0.8% -$4.12K
KOP icon
117
Koppers
KOP
$1,000M
$590K 0.14%
26,060
+7,190
+38% +$182K
CUBI icon
118
Customers Bancorp
CUBI
$2.83B
$574K 0.14%
16,930
-50
-0.3% -$2.03K
SST icon
119
System1
SST
$16.5M
$510K 0.12%
+7,321
New +$923K
BHE icon
120
Benchmark Electronics
BHE
$3.07B
$501K 0.12%
22,220
-10
-0% -$241
EPAC icon
121
Enerpac Tool Group
EPAC
$1.9B
$488K 0.12%
25,650
-130
-0.5% -$2.62K
HSII
122
DELISTED
Heidrick & Struggles
HSII
$470K 0.11%
+14,520
New +$499K
RBBN icon
123
Ribbon Communications
RBBN
$388M
$424K 0.1%
139,570
-740
-0.5% -$2.23K
QCRH icon
124
QCR Holdings
QCRH
$1.72B
$406K 0.1%
+7,520
New +$410K
MTRX icon
125
Matrix Service
MTRX
$343M
$308K 0.07%
60,870
-280
-0.5% -$1.75K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.