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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
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$1.07M 0.23%
184,067
-47,859
-21% -$229K
BMTX
102
DELISTED
BM Technologies, Inc.
BMTX
$1.05M 0.23%
634,986
-10,782
-2% -$20.7K
EPC icon
103
Edgewell Personal Care
EPC
$1.3B
$975K 0.21%
25,226
-6,554
-21% -$247K
FLWS icon
104
1-800-Flowers.com
FLWS
$258M
$967K 0.21%
89,298
-23,110
-21% -$237K
CMCO icon
105
Columbus McKinnon
CMCO
$599M
$914K 0.2%
20,476
-5,305
-21% -$215K
RGP icon
106
Resources Connection
RGP
$145M
$888K 0.19%
67,479
-17,455
-21% -$233K
HDSN
107
Hudson Technologies
HDSN
$238M
$878K 0.19%
79,790
+16,660
+26% +$217K
HTBK
108
DELISTED
Heritage Commerce
HTBK
$852K 0.19%
99,301
+3,108
+3% +$27.1K
CNXN icon
109
PC Connection
CNXN
$2.19B
$835K 0.18%
12,660
-3,317
-21% -$218K
DXPE icon
110
DXP Enterprises
DXPE
$3.07B
$812K 0.18%
15,113
-3,957
-21% -$149K
EBF icon
111
Ennis
EBF
$562M
$790K 0.17%
38,506
-10,001
-21% -$204K
GNL icon
112
Global Net Lease
GNL
$1.91B
$784K 0.17%
100,907
-8,029
-7% -$65.9K
QMCO icon
113
Quantum Corp
QMCO
$460M
$783K 0.17%
65,823
-1,109
-2% -$9.95K
UVSP icon
114
Univest Financial
UVSP
$1.21B
$778K 0.17%
37,363
-9,692
-21% -$197K
BDN
115
Brandywine Realty Trust
BDN
$554M
$766K 0.17%
159,597
+58,336
+58% +$270K
WWW icon
116
Wolverine World Wide
WWW
$1.56B
$756K 0.17%
67,482
+15,190
+29% +$141K
PRAA icon
117
PRA Group
PRAA
$692M
$740K 0.16%
28,383
-7,374
-21% -$180K
SMSI icon
118
Smith Micro Software
SMSI
$15.7M
$720K 0.16%
52,313
-892
-2% -$22.6K
RMR icon
119
The RMR Group
RMR
$321M
$709K 0.16%
29,537
-7,753
-21% -$194K
MTRX icon
120
Matrix Service
MTRX
$330M
$627K 0.14%
48,117
-12,439
-21% -$140K
DAKT icon
121
Daktronics
DAKT
$1.05B
$601K 0.13%
60,324
-15,646
-21% -$131K
EAT icon
122
Brinker International
EAT
$9.75B
$590K 0.13%
11,886
-3,037
-20% -$134K
NVEE
123
DELISTED
NV5 Global
NVEE
$550K 0.12%
22,448
-5,756
-20% -$149K
NTGR icon
124
NETGEAR
NTGR
$652M
$536K 0.12%
33,966
-8,782
-21% -$128K
TBI
125
Trueblue
TBI
$310M
$519K 0.11%
41,482
-10,801
-21% -$140K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.