We are live on
!
Find out more
PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
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
$562M
AUM Growth
+$20.5M
(+3.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$4.64M |
| 2 |
Lakeland Industries
LAKE
|
+$3.15M |
| 3 |
Destination XL Group
DXLG
|
+$2.57M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.29M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHI Group
DHX
|
+$4.76M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$4.68M |
| 3 |
Peoples Bancorp
PEBO
|
+$3.35M |
| 4 |
PAMT
PAMT Corp
PAMT
|
+$3.27M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.49% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 20.08% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$330M
| $460K | 0.08% |
61,150
| – | – |
|
127
Daktronics
DAKT
$1.05B
| $387K | 0.07% |
76,630
| – | – |
|
|
NPKI
128
NPK International
NPKI
$1.15B
| $245K | 0.04% |
83,490
| – | – |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$877M
| – | – |
-45,430
| Closed | -$674K |
|
130
Axos Financial
AX
$5.78B
| – | – |
-14,050
| Closed | -$724K |
|
131
Five Star Bancorp
FSBC
$1.12B
| – | – |
-59,450
| Closed | -$1.42M |
|
132
Onto Innovation
ONTO
$13.4B
| – | – |
-20,028
| Closed | -$1.45M |
|
|
133
Peoples Bancorp
PEBO
$1.48B
| – | – |
-105,942
| Closed | -$3.35M |
|
Similar funds
GLAM
AC
PC
NG
CPIM
FCMV
MCB
PC
Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
- Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
- Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
- Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
- Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
- Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
- Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.
Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.