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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
+3.86%
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
$431M
AUM Growth
-$8.38M
(-1.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genasys
GNSS
|
+$3.01M |
| 2 |
Asure Software
ASUR
|
+$1.79M |
| 3 |
Bankwell Financial Group
BWFG
|
+$1.57M |
| 4 |
Jakks Pacific
JAKK
|
+$1.46M |
| 5 |
Universal Electronics
UEIC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$12.6M |
| 2 |
Build-A-Bear
BBW
|
+$2.26M |
| 3 |
Nature's Sunshine
NATR
|
+$1.74M |
| 4 |
Photronics
PLAB
|
+$1.29M |
| 5 |
Esquire Financial Holdings
ESQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ennis
EBF
$562M
| $1.03M | 0.24% |
48,507
-210
| -0.4% | -$4.46K |
|
102
Chefs' Warehouse
CHEF
$4.45B
| $1.01M | 0.23% |
47,655
-200
| -0.4% | -$6.12K |
|
103
Healthcare Services Group
HCSG
$1.51B
| $993K | 0.23% |
95,175
-410
| -0.4% | -$5.1K |
|
104
Patrick Industries
PATK
$2.87B
| $969K | 0.22% |
19,365
-75
| -0.4% | -$4.05K |
|
|
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
| $954K | 0.22% |
37,288
-160
| -0.4% | -$3.79K |
|
|
BMTX
106
DELISTED
BM Technologies, Inc.
BMTX
| $920K | 0.21% |
460,142
-234,834
| -34% | -$576K |
|
107
Columbus McKinnon
CMCO
$599M
| $900K | 0.21% |
25,781
-120
| -0.5% | -$4.58K |
|
108
Quantum Corp
QMCO
$460M
| $855K | 0.2% |
70,123
-1,800
| -3% | -$29.7K |
|
109
Univest Financial
UVSP
$1.21B
| $818K | 0.19% |
47,055
-140
| -0.3% | -$2.58K |
|
|
HTBK
110
DELISTED
Heritage Commerce
HTBK
| $815K | 0.19% |
96,193
+24,870
| +35% | +$221K |
|
111
1-800-Flowers.com
FLWS
$258M
| $787K | 0.18% |
112,408
-490
| -0.4% | -$3.68K |
|
112
Heritage Financial
HFWA
$1.21B
| $774K | 0.18% |
47,463
+12,360
| +35% | +$216K |
|
|
TBI
113
Trueblue
TBI
$310M
| $767K | 0.18% |
52,283
-220
| -0.4% | -$3.43K |
|
114
Matrix Service
MTRX
$330M
| $715K | 0.17% |
60,556
-260
| -0.4% | -$1.97K |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $706K | 0.16% |
178,324
-810
| -0.5% | -$3.92K |
|
116
The RMR Group
RMR
$321M
| $694K | 0.16% |
28,315
-130
| -0.5% | -$3.13K |
|
117
PRA Group
PRAA
$692M
| $687K | 0.16% |
35,757
-100
| -0.3% | -$2.1K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $679K | 0.16% |
28,204
-120
| -0.4% | -$3.09K |
|
119
Daktronics
DAKT
$1.05B
| $678K | 0.16% |
75,970
-330
| -0.4% | -$2.61K |
|
120
Enerpac Tool Group
EPAC
$1.92B
| $674K | 0.16% |
25,510
-110
| -0.4% | -$2.94K |
|
121
DXP Enterprises
DXPE
$3.07B
| $666K | 0.15% |
19,070
-90
| -0.5% | -$3.25K |
|
122
Zumiez
ZUMZ
$332M
| $642K | 0.15% |
36,077
-150
| -0.4% | -$2.7K |
|
123
Standard Motor Products
SMP
$879M
| $622K | 0.14% |
18,500
-80
| -0.4% | -$2.91K |
|
124
GigaCloud Technology
GCT
$1.95B
| $586K | 0.14% |
+66,568
| New | +$686K |
|
|
IVAC
125
DELISTED
Intevac Inc
IVAC
| $575K | 0.13% |
184,732
-800
| -0.4% | -$2.77K |
|
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Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
- Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
- Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
- Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
- Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
- Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
- Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.