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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,266
Closed -$1.37M
LCNB icon
127
LCNB Corp
LCNB
$284M
– –
-214,411
Closed -$4.19M
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-48,860
Closed -$1.48M
LEVL
129
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-168,979
Closed -$6.67M
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-209,187
Closed -$6.02M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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

  • Pacific Ridge Capital Partners's largest Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.