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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
+3.29%
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
$406M
AUM Growth
-$18.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.2M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.47M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$5.01M
2
ASUR icon
Asure Software
ASUR
+$3.14M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 24.22%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$599M
$961K 0.24%
25,850
-140
-0.5% -$5.07K
HBI
102
DELISTED
Hanesbrands
HBI
$937K 0.23%
+178,215
New +$1.12M
CUBI icon
103
Customers Bancorp
CUBI
$2.77B
$937K 0.23%
50,590
+13,260
+36% +$362K
TBI
104
Trueblue
TBI
$310M
$933K 0.23%
52,410
-170
-0.3% -$3.18K
BANC icon
105
Banc of California
BANC
$3.01B
$930K 0.23%
74,190
-190
-0.3% -$3.07K
CNOB icon
106
Center Bancorp
CNOB
$1.8B
$924K 0.23%
52,270
-120
-0.2% -$2.73K
PATK icon
107
Patrick Industries
PATK
$2.87B
$890K 0.22%
19,395
-105
-0.5% -$4.87K
CNXN icon
108
PC Connection
CNXN
$2.19B
$872K 0.21%
19,390
-110
-0.6% -$5.02K
SHYF
109
DELISTED
The Shyft Group
SHYF
$857K 0.21%
37,650
-220
-0.6% -$6.17K
DBI icon
110
Designer Brands
DBI
$336M
$811K 0.2%
+92,760
New +$890K
NTGR icon
111
NETGEAR
NTGR
$652M
$793K 0.2%
42,840
-140
-0.3% -$2.63K
QCRH icon
112
QCR Holdings
QCRH
$1.71B
$778K 0.19%
17,720
+90
+0.5% +$4.49K
BWB icon
113
Bridgewater Bancshares
BWB
$592M
$765K 0.19%
70,600
-240
-0.3% -$3.52K
RMR icon
114
The RMR Group
RMR
$321M
$745K 0.18%
28,390
-170
-0.6% -$4.76K
NVEE
115
DELISTED
NV5 Global
NVEE
$735K 0.18%
28,280
-40
-0.1% -$1.2K
NNBR icon
116
NN Inc
NNBR
$298M
$712K 0.18%
665,441
-2,844
-0.4% -$5.05K
SMP icon
117
Standard Motor Products
SMP
$879M
$685K 0.17%
18,550
-110
-0.6% -$4.19K
ZUMZ icon
118
Zumiez
ZUMZ
$332M
$667K 0.16%
36,160
+8,500
+31% +$196K
SMMF
119
DELISTED
Summit Financial Group, Inc.
SMMF
$659K 0.16%
31,760
-70
-0.2% -$1.71K
EPAC icon
120
Enerpac Tool Group
EPAC
$1.92B
$652K 0.16%
25,570
-150
-0.6% -$3.96K
UVSP icon
121
Univest Financial
UVSP
$1.21B
$587K 0.14%
24,730
-150
-0.6% -$3.97K
EAT icon
122
Brinker International
EAT
$9.75B
$569K 0.14%
14,970
+1,290
+9% +$48.8K
DXPE icon
123
DXP Enterprises
DXPE
$3.07B
$515K 0.13%
19,130
-120
-0.6% -$3.46K
BLMN icon
124
Bloomin' Brands
BLMN
$931M
$491K 0.12%
19,130
-50
-0.3% -$1.24K
RBBN icon
125
Ribbon Communications
RBBN
$376M
$476K 0.12%
139,100
-800
-0.6% -$2.92K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
  • Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.