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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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$145M
$1.2M 0.24%
84,934
– –
OSS icon
102
One Stop Systems
OSS
$330M
$1.18M 0.24%
561,798
-19,859
-3% -$39.9K
HCSG icon
103
Healthcare Services Group
HCSG
$1.51B
$1.18M 0.24%
113,714
+18,539
+19% +$185K
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$1.16M 0.24%
31,780
– –
DBI icon
105
Designer Brands
DBI
$336M
$1.15M 0.23%
130,142
+19,758
+18% +$208K
GNL icon
106
Global Net Lease
GNL
$1.91B
$1.08M 0.22%
108,936
-1
-0% -$9
CNXN icon
107
PC Connection
CNXN
$2.19B
$1.07M 0.22%
15,977
-3,353
-17% -$199K
EBF icon
108
Ennis
EBF
$562M
$1.06M 0.22%
48,507
– –
RMR icon
109
The RMR Group
RMR
$321M
$1.05M 0.21%
37,290
+8,975
+32% +$219K
UVSP icon
110
Univest Financial
UVSP
$1.21B
$1.04M 0.21%
47,055
– –
HBI
111
DELISTED
Hanesbrands
HBI
$1.03M 0.21%
231,926
+53,602
+30% +$218K
CMCO icon
112
Columbus McKinnon
CMCO
$599M
$1.01M 0.2%
25,781
– –
HTBK
113
DELISTED
Heritage Commerce
HTBK
$954K 0.19%
96,193
– –
PRAA icon
114
PRA Group
PRAA
$692M
$937K 0.19%
35,757
– –
HDSN
115
Hudson Technologies
HDSN
$238M
$852K 0.17%
63,130
+34,164
+118% +$441K
TBI
116
Trueblue
TBI
$310M
$802K 0.16%
52,283
– –
NVEE
117
DELISTED
NV5 Global
NVEE
$784K 0.16%
28,204
– –
SMP icon
118
Standard Motor Products
SMP
$879M
$736K 0.15%
18,500
– –
ZUMZ icon
119
Zumiez
ZUMZ
$332M
$734K 0.15%
36,077
– –
EAT icon
120
Brinker International
EAT
$9.75B
$644K 0.13%
14,923
– –
DAKT icon
121
Daktronics
DAKT
$1.05B
$644K 0.13%
75,970
– –
DXPE icon
122
DXP Enterprises
DXPE
$3.07B
$643K 0.13%
19,070
– –
NTGR icon
123
NETGEAR
NTGR
$652M
$623K 0.13%
42,748
– –
MTRX icon
124
Matrix Service
MTRX
$330M
$592K 0.12%
60,556
– –
NPKI
125
NPK International
NPKI
$1.15B
$549K 0.11%
82,701
– –
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.