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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
126
NPK International
NPKI
$1.15B
$257K 0.06%
83,120
-370
-0.4% -$1.42K
DAKT icon
127
Daktronics
DAKT
$1.06B
$230K 0.05%
76,320
-310
-0.4% -$1.04K
DHX icon
128
DHI Group
DHX
$180M
– –
-540,687
Closed -$3.22M
INSW icon
129
International Seaways
INSW
$4.52B
– –
-323,966
Closed -$5.84M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.