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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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
101
Coastal Financial
CCB
$671M
$732K 0.17%
+13,555
New +$679K
CNXN icon
102
PC Connection
CNXN
$2.19B
$713K 0.17%
9,457
-3,220
-25% -$224K
EBF icon
103
Ennis
EBF
$562M
$699K 0.17%
28,757
-9,800
-25% -$227K
CMCO icon
104
Columbus McKinnon
CMCO
$599M
$697K 0.17%
19,355
-1,148
-6% -$38.9K
EPC icon
105
Edgewell Personal Care
EPC
$1.3B
$685K 0.16%
18,840
-6,420
-25% -$248K
ICHR icon
106
Ichor Holdings
ICHR
$2.45B
$671K 0.16%
21,101
-7,240
-26% -$235K
CAL icon
107
Caleres
CAL
$486M
$667K 0.16%
20,176
-6,930
-26% -$252K
HDSN
108
Hudson Technologies
HDSN
$238M
$663K 0.16%
79,534
-362
-0.5% -$3K
GNL icon
109
Global Net Lease
GNL
$1.91B
$634K 0.15%
75,270
-25,770
-26% -$216K
DXPE icon
110
DXP Enterprises
DXPE
$3.07B
$603K 0.14%
11,293
-3,840
-25% -$193K
PRAA icon
111
PRA Group
PRAA
$692M
$599K 0.14%
26,808
-1,612
-6% -$35.9K
HCKT icon
112
Hackett Group
HCKT
$280M
$591K 0.14%
22,479
-7,720
-26% -$194K
DAKT icon
113
Daktronics
DAKT
$1.05B
$582K 0.14%
45,044
-15,360
-25% -$212K
PLOW icon
114
Douglas Dynamics
PLOW
$1.04B
$576K 0.14%
20,895
+126
+0.6% +$3.32K
BCAL icon
115
Southern California Bancorp
BCAL
$686M
$572K 0.14%
38,671
+12,042
+45% +$175K
RMR icon
116
The RMR Group
RMR
$321M
$560K 0.13%
22,065
-7,510
-25% -$185K
FLWS icon
117
1-800-Flowers.com
FLWS
$258M
$529K 0.13%
66,666
-22,750
-25% -$202K
BLMN icon
118
Bloomin' Brands
BLMN
$931M
$515K 0.12%
31,179
+8,338
+37% +$148K
NTGR icon
119
NETGEAR
NTGR
$652M
$509K 0.12%
25,351
-8,660
-25% -$143K
RGP icon
120
Resources Connection
RGP
$145M
$489K 0.12%
50,368
-17,200
-25% -$178K
ZUMZ icon
121
Zumiez
ZUMZ
$332M
$455K 0.11%
21,381
-7,280
-25% -$174K
PATK icon
122
Patrick Industries
PATK
$2.87B
$448K 0.11%
4,718
-8,920
-65% -$748K
CAKE icon
123
Cheesecake Factory
CAKE
$5.34B
$437K 0.1%
10,772
+807
+8% +$30.7K
ULH icon
124
Universal Logistics Holdings
ULH
$485M
$428K 0.1%
9,917
-3,380
-25% -$140K
SHYF
125
DELISTED
The Shyft Group
SHYF
$427K 0.1%
34,012
-11,640
-25% -$150K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.