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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
+5.05%
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
$440M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.44M |
| 2 |
Universal Technical Institute
UTI
|
+$2.24M |
| 3 |
Five Star Bancorp
FSBC
|
+$1.6M |
| 4 |
ACM Research
ACMR
|
+$1.29M |
| 5 |
Destination XL Group
DXLG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.82M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.36M |
| 3 |
Asure Software
ASUR
|
+$2.52M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$1.24M |
| 5 |
Medifast
MED
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Industrials | 23.5% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$9.69B
| $549K | 0.12% |
15,003
+33
| +0.2% | +$1.24K |
|
127
Bloomin' Brands
BLMN
$1.01B
| $515K | 0.12% |
19,160
+30
| +0.2% | +$751 |
|
128
Daktronics
DAKT
$1.06B
| $488K | 0.11% |
76,300
+150
| +0.2% | +$880 |
|
129
Cheesecake Factory
CAKE
$5.23B
| $437K | 0.1% |
12,640
+20
| +0.2% | +$663 |
|
|
NPKI
130
NPK International
NPKI
$1.15B
| $434K | 0.1% |
83,061
+151
| +0.2% | +$625 |
|
131
Ribbon Communications
RBBN
$384M
| $389K | 0.09% |
139,369
+269
| +0.2% | +$746 |
|
132
Matrix Service
MTRX
$325M
| $358K | 0.08% |
60,816
+116
| +0.2% | +$635 |
|
|
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
| $324K | 0.07% |
15,675
-16,085
| -51% | -$316K |
|
|
134
Medifast
MED
$137M
| – | – |
-11,020
| Closed | -$1.14M |
|
|
FRG
135
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-45,450
| Closed | -$1.24M |
|
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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.
- Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
- Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
- Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
- Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
- Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
- Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
- Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.