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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K 0.06%
+1,853
New +$262K
DAKT icon
127
Daktronics
DAKT
$1.05B
$216K 0.05%
76,600
-40
-0.1% -$123
FRO icon
128
Frontline
FRO
$8.81B
– –
-83,400
Closed -$912K
NSIT icon
129
Insight Enterprises
NSIT
$4.51B
– –
-6,760
Closed -$557K
SMCI icon
130
Super Micro Computer
SMCI
$19B
– –
-353,000
Closed -$1.94M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.