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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
+5.05%
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
$440M
AUM Growth
+$33.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.44M
2
UTI icon
Universal Technical Institute
UTI
+$2.24M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.6M
4
ACMR icon
ACM Research
ACMR
+$1.29M
5
DXLG icon
Destination XL Group
DXLG
+$1.21M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.82M
2
STRL icon
Sterling Infrastructure
STRL
+$3.36M
3
ASUR icon
Asure Software
ASUR
+$2.52M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 23.5%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
101
Patrick Industries
PATK
$2.88B
$1.04M 0.24%
19,440
+45
+0.2% +$2.12K
CNOB icon
102
Center Bancorp
CNOB
$1.69B
$1.04M 0.24%
62,448
+10,178
+19% +$159K
EBF icon
103
Ennis
EBF
$565M
$993K 0.23%
48,717
+97
+0.2% +$1.96K
QCRH icon
104
QCR Holdings
QCRH
$1.72B
$930K 0.21%
22,666
+4,946
+28% +$203K
TBI
105
Trueblue
TBI
$234M
$930K 0.21%
52,503
+93
+0.2% +$1.58K
FLWS icon
106
1-800-Flowers.com
FLWS
$265M
$881K 0.2%
112,898
+218
+0.2% +$2K
CNXN icon
107
PC Connection
CNXN
$2.19B
$876K 0.2%
19,420
+30
+0.2% +$1.31K
UVSP icon
108
Univest Financial
UVSP
$1.24B
$853K 0.19%
47,195
+22,465
+91% +$440K
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
$838K 0.19%
37,448
+78
+0.2% +$1.84K
SHYF
110
DELISTED
The Shyft Group
SHYF
$832K 0.19%
37,730
+80
+0.2% +$1.88K
PRAA icon
111
PRA Group
PRAA
$672M
$819K 0.19%
35,857
+9,157
+34% +$254K
HBI
112
DELISTED
Hanesbrands
HBI
$813K 0.19%
179,134
+919
+0.5% +$4.2K
NVEE
113
DELISTED
NV5 Global
NVEE
$784K 0.18%
28,324
+44
+0.2% +$1.08K
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
$708K 0.16%
17,987
-23,313
-56% -$850K
DXPE icon
115
DXP Enterprises
DXPE
$2.65B
$698K 0.16%
19,160
+30
+0.2% +$905
SMP icon
116
Standard Motor Products
SMP
$915M
$697K 0.16%
18,580
+30
+0.2% +$1.09K
IVAC
117
DELISTED
Intevac Inc
IVAC
$696K 0.16%
185,532
+352
+0.2% +$1.89K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.9B
$692K 0.16%
25,620
+50
+0.2% +$1.27K
RMR icon
119
The RMR Group
RMR
$325M
$659K 0.15%
28,445
+55
+0.2% +$1.28K
NTGR icon
120
NETGEAR
NTGR
$659M
$608K 0.14%
42,928
+88
+0.2% +$1.33K
ZUMZ icon
121
Zumiez
ZUMZ
$336M
$604K 0.14%
36,227
+67
+0.2% +$1.12K
HTBK
122
DELISTED
Heritage Commerce
HTBK
$591K 0.13%
+71,323
New +$566K
BFST icon
123
Business First Bancshares
BFST
$1.04B
$577K 0.13%
+38,280
New +$590K
HFWA icon
124
Heritage Financial
HFWA
$1.25B
$568K 0.13%
+35,103
New +$611K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
$553K 0.13%
+103,273
New +$539K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
  • Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.