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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
+3.29%
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
$406M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nature's Sunshine
NATR
|
+$3.2M |
| 2 |
Five Star Bancorp
FSBC
|
+$2.47M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$2.46M |
| 4 |
Motorcar Parts of America
MPAA
|
+$2.36M |
| 5 |
Universal Technical Institute
UTI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$5.01M |
| 2 |
Asure Software
ASUR
|
+$3.14M |
| 3 |
Lifecore Biomedical
LFCR
|
+$2.7M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.41M |
| 5 |
CRA International
CRAI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 24.22% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 15.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.32B
| $442K | 0.11% |
12,620
-40
| -0.3% | -$1.49K |
|
127
Daktronics
DAKT
$1.04B
| $432K | 0.11% |
76,150
-450
| -0.6% | -$1.84K |
|
128
Matrix Service
MTRX
$336M
| $328K | 0.08% |
60,700
-360
| -0.6% | -$2.5K |
|
|
NPKI
129
NPK International
NPKI
$1.14B
| $319K | 0.08% |
82,910
-470
| -0.6% | -$2.06K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,853
| Closed | -$257K |
|
|
131
Lifecore Biomedical
LFCR
$185M
| – | – |
-416,861
| Closed | -$2.7M |
|
|
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-81,120
| Closed | -$1.43M |
|
|
SUNL
133
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-40,346
| Closed | -$1.04M |
|
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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
- Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
- Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
- Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
- Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
- Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
- Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.