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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
-4.19%
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
$416M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-3%
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.78M
2
DHX icon
DHI Group
DHX
+$1.95M
3
GPGI
GPGI Inc
GPGI
+$1.93M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.2M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$5.29M
2
LAKE icon
Lakeland Industries
LAKE
+$4.02M
3
NGS icon
Natural Gas Services Group
NGS
+$2.29M
4
SP
SP Plus Corporation
SP
+$1.52M
5
UTI icon
Universal Technical Institute
UTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Industrials 20.03%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$909K 0.22%
184,306
+239
+0.1% +$1.17K
BDN
102
Brandywine Realty Trust
BDN
$549M
$900K 0.22%
200,849
+41,252
+26% +$188K
HTBK
103
DELISTED
Heritage Commerce
HTBK
$865K 0.21%
99,432
+131
+0.1% +$1.07K
EAT icon
104
Brinker International
EAT
$9.4B
$862K 0.21%
11,902
+16
+0.1% +$953
UVSP icon
105
Univest Financial
UVSP
$1.24B
$854K 0.21%
37,412
+49
+0.1% +$1.03K
FLWS icon
106
1-800-Flowers.com
FLWS
$265M
$851K 0.2%
89,416
+118
+0.1% +$1.11K
EBF icon
107
Ennis
EBF
$565M
$844K 0.2%
38,557
+51
+0.1% +$1.05K
DAKT icon
108
Daktronics
DAKT
$1.04B
$843K 0.2%
60,404
+80
+0.1% +$854
PENG
109
Penguin Solutions Inc
PENG
$2.99B
$825K 0.2%
36,062
+16,595
+85% +$346K
CNXN icon
110
PC Connection
CNXN
$2.22B
$814K 0.2%
12,677
+17
+0.1% +$1.1K
KOP icon
111
Koppers
KOP
$986M
$780K 0.19%
21,082
+28
+0.1% +$1.31K
RGP icon
112
Resources Connection
RGP
$158M
$746K 0.18%
67,568
+89
+0.1% +$1K
GNL icon
113
Global Net Lease
GNL
$1.83B
$743K 0.18%
101,040
+133
+0.1% +$964
RBBN icon
114
Ribbon Communications
RBBN
$395M
$728K 0.18%
221,334
+72,743
+49% +$221K
CMCO icon
115
Columbus McKinnon
CMCO
$619M
$708K 0.17%
20,503
+27
+0.1% +$1.09K
HDSN
116
Hudson Technologies
HDSN
$262M
$702K 0.17%
79,896
+106
+0.1% +$1.03K
DXPE icon
117
DXP Enterprises
DXPE
$2.67B
$694K 0.17%
15,133
+20
+0.1% +$1.01K
RMR icon
118
The RMR Group
RMR
$325M
$668K 0.16%
29,575
+38
+0.1% +$889
HCKT icon
119
Hackett Group
HCKT
$288M
$656K 0.16%
+30,199
New +$670K
SHIM icon
120
Shimmick
SHIM
$172M
$573K 0.14%
369,749
-15,150
-4% -$40.4K
PRAA icon
121
PRA Group
PRAA
$668M
$559K 0.13%
28,420
+37
+0.1% +$851
ZUMZ icon
122
Zumiez
ZUMZ
$342M
$558K 0.13%
28,661
+38
+0.1% +$658
SMSI icon
123
Smith Micro Software
SMSI
$15.8M
$556K 0.13%
50,343
-1,970
-4% -$23.2K
NPKI
124
NPK International
NPKI
$1.17B
$547K 0.13%
65,783
+87
+0.1% +$670
SHYF
125
DELISTED
The Shyft Group
SHYF
$541K 0.13%
45,652
+15,775
+53% +$190K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
  • Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.