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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$972K 0.23%
163,930
-90
-0.1% -$573
AVTA
102
DELISTED
Avantax, Inc. Common Stock
AVTA
$960K 0.23%
37,590
-20
-0.1% -$458
SHYF
103
DELISTED
The Shyft Group
SHYF
$941K 0.22%
37,870
-20
-0.1% -$465
NVEE
104
DELISTED
NV5 Global
NVEE
$937K 0.22%
28,320
-7,680
-21% -$267K
BHE icon
105
Benchmark Electronics
BHE
$2.96B
$931K 0.22%
34,880
+5,760
+20% +$159K
CNXN icon
106
PC Connection
CNXN
$2.19B
$915K 0.22%
19,500
-10
-0.1% -$502
HSII
107
DELISTED
Heidrick & Struggles
HSII
$912K 0.21%
32,600
+18,080
+125% +$512K
PRAA icon
108
PRA Group
PRAA
$692M
$907K 0.21%
26,850
-20
-0.1% -$659
QCRH icon
109
QCR Holdings
QCRH
$1.71B
$875K 0.21%
17,630
+3,410
+24% +$176K
CMCO icon
110
Columbus McKinnon
CMCO
$599M
$844K 0.2%
25,990
-20
-0.1% -$591
RMR icon
111
The RMR Group
RMR
$321M
$807K 0.19%
28,560
-20
-0.1% -$544
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
$792K 0.19%
31,830
+8,200
+35% +$226K
PATK icon
113
Patrick Industries
PATK
$2.87B
$788K 0.19%
19,500
-15
-0.1% -$522
NTGR icon
114
NETGEAR
NTGR
$652M
$778K 0.18%
42,980
+7,350
+21% +$145K
EPAC icon
115
Enerpac Tool Group
EPAC
$1.92B
$655K 0.15%
25,720
-10
-0% -$241
UVSP icon
116
Univest Financial
UVSP
$1.21B
$650K 0.15%
24,880
-10
-0% -$268
SMP icon
117
Standard Motor Products
SMP
$879M
$649K 0.15%
18,660
-10
-0.1% -$366
ZUMZ icon
118
Zumiez
ZUMZ
$332M
$601K 0.14%
27,660
-20
-0.1% -$443
DXPE icon
119
DXP Enterprises
DXPE
$3.07B
$530K 0.13%
19,250
-10
-0.1% -$266
EAT icon
120
Brinker International
EAT
$9.75B
$437K 0.1%
+13,680
New +$430K
CAKE icon
121
Cheesecake Factory
CAKE
$5.34B
$401K 0.09%
+12,660
New +$423K
RBBN icon
122
Ribbon Communications
RBBN
$376M
$390K 0.09%
139,900
-80
-0.1% -$207
BLMN icon
123
Bloomin' Brands
BLMN
$931M
$386K 0.09%
+19,180
New +$416K
MTRX icon
124
Matrix Service
MTRX
$330M
$380K 0.09%
61,060
-30
-0% -$155
NPKI
125
NPK International
NPKI
$1.15B
$346K 0.08%
83,380
-50
-0.1% -$183
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.