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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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$560M
$838K 0.19%
149,619
– –
BCAL icon
102
Southern California Bancorp
BCAL
$686M
$773K 0.18%
46,718
+8,047
+21% +$129K
DAKT icon
103
Daktronics
DAKT
$1.05B
$759K 0.17%
45,044
– –
PLUS icon
104
ePlus
PLUS
$2.38B
$739K 0.17%
10,006
– –
PENG
105
Penguin Solutions Inc
PENG
$2.93B
$736K 0.17%
+38,337
New +$700K
PLOW icon
106
Douglas Dynamics
PLOW
$1.04B
$723K 0.17%
30,615
+9,720
+47% +$246K
CMCO icon
107
Columbus McKinnon
CMCO
$617M
$721K 0.17%
19,355
– –
UCTT
108
Ultra Clean Holdings
UCTT
$3.77B
$721K 0.17%
20,046
– –
NTGR icon
109
NETGEAR
NTGR
$652M
$707K 0.16%
25,351
– –
HCKT icon
110
Hackett Group
HCKT
$272M
$691K 0.16%
22,479
– –
SMSI icon
111
Smith Micro Software
SMSI
$15.6M
$683K 0.16%
104,204
+57,308
+122% +$265K
KELYA icon
112
Kelly Services Class A
KELYA
$543M
$681K 0.16%
48,855
+7,770
+19% +$131K
ICHR icon
113
Ichor Holdings
ICHR
$2.47B
$680K 0.16%
21,101
– –
GCT icon
114
GigaCloud Technology
GCT
$2.04B
$669K 0.15%
+36,141
New +$836K
CNXN icon
115
PC Connection
CNXN
$2.18B
$655K 0.15%
9,457
– –
UVSP icon
116
Univest Financial
UVSP
$1.21B
$652K 0.15%
22,096
-5,806
-21% -$173K
EPC icon
117
Edgewell Personal Care
EPC
$1.3B
$633K 0.15%
18,840
– –
HELE icon
118
Helen of Troy
HELE
$678M
$612K 0.14%
10,230
+4,774
+88% +$317K
EBF icon
119
Ennis
EBF
$567M
$606K 0.14%
28,757
– –
BLMN icon
120
Bloomin' Brands
BLMN
$919M
$572K 0.13%
46,845
+15,666
+50% +$225K
PRAA icon
121
PRA Group
PRAA
$680M
$560K 0.13%
26,808
– –
GNL icon
122
Global Net Lease
GNL
$1.91B
$549K 0.13%
75,270
– –
SHYF
123
DELISTED
The Shyft Group
SHYF
$549K 0.13%
46,746
+12,734
+37% +$164K
FLWS icon
124
1-800-Flowers.com
FLWS
$263M
$545K 0.13%
66,666
– –
CAKE icon
125
Cheesecake Factory
CAKE
$5.28B
$511K 0.12%
10,772
– –
2 3 4
5
6

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FNBTCON
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Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.