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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
101
PC Connection
CNXN
$2.19B
$880K 0.23%
19,510
+10
+0.1% +$472
IVAC
102
DELISTED
Intevac Inc
IVAC
$867K 0.22%
186,360
+670
+0.4% +$3.24K
CUBI icon
103
Customers Bancorp
CUBI
$2.77B
$777K 0.2%
26,340
+9,410
+56% +$333K
SHYF
104
DELISTED
The Shyft Group
SHYF
$774K 0.2%
37,890
+150
+0.4% +$3.5K
KELYA icon
105
Kelly Services Class A
KELYA
$542M
$767K 0.2%
56,450
+7,920
+16% +$143K
FLWS icon
106
1-800-Flowers.com
FLWS
$258M
$735K 0.19%
113,190
+28,660
+34% +$254K
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
$727K 0.19%
37,610
+170
+0.5% +$3.42K
QCRH icon
108
QCR Holdings
QCRH
$1.71B
$724K 0.19%
14,220
+6,700
+89% +$375K
BHE icon
109
Benchmark Electronics
BHE
$2.96B
$722K 0.19%
29,120
+6,900
+31% +$176K
NTGR icon
110
NETGEAR
NTGR
$652M
$714K 0.18%
35,630
+190
+0.5% +$4.27K
CMCO icon
111
Columbus McKinnon
CMCO
$599M
$680K 0.18%
26,010
+100
+0.4% +$3.04K
RMR icon
112
The RMR Group
RMR
$321M
$677K 0.18%
28,580
+10
+0% +$273
SMMF
113
DELISTED
Summit Financial Group, Inc.
SMMF
$637K 0.17%
23,630
– –
KOP icon
114
Koppers
KOP
$1.01B
$611K 0.16%
29,380
+3,320
+13% +$76.4K
SMP icon
115
Standard Motor Products
SMP
$879M
$607K 0.16%
18,670
+10
+0.1% +$398
ZUMZ icon
116
Zumiez
ZUMZ
$332M
$596K 0.15%
+27,680
New +$723K
UVSP icon
117
Univest Financial
UVSP
$1.21B
$584K 0.15%
24,890
+30
+0.1% +$758
PATK icon
118
Patrick Industries
PATK
$2.87B
$570K 0.15%
19,515
+75
+0.4% +$2.73K
NSIT icon
119
Insight Enterprises
NSIT
$4.51B
$557K 0.14%
6,760
-6,100
-47% -$542K
EPAC icon
120
Enerpac Tool Group
EPAC
$1.92B
$459K 0.12%
25,730
+80
+0.3% +$1.56K
DXPE icon
121
DXP Enterprises
DXPE
$3.07B
$456K 0.12%
19,260
– –
HSII
122
DELISTED
Heidrick & Struggles
HSII
$377K 0.1%
14,520
– –
RBBN icon
123
Ribbon Communications
RBBN
$376M
$311K 0.08%
139,980
+410
+0.3% +$1.3K
MTRX icon
124
Matrix Service
MTRX
$330M
$253K 0.07%
61,090
+220
+0.4% +$1.13K
NPKI
125
NPK International
NPKI
$1.15B
$210K 0.05%
83,430
+310
+0.4% +$912
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.