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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
126
Daktronics
DAKT
$1.05B
$208K 0.05%
76,640
+320
+0.4% +$1.1K
FIX icon
127
Comfort Systems
FIX
$61.3B
– –
-12,550
Closed -$1.04M
UFAB
128
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-693,848
Closed -$944K
ZVO
129
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-718,689
Closed -$697K
HNGR
130
DELISTED
Hanger Inc.
HNGR
– –
-51,600
Closed -$739K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.