We are live on
!
Find out more
PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$431M
AUM Growth
-$8.38M
(-1.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genasys
GNSS
|
+$3.01M |
| 2 |
Asure Software
ASUR
|
+$1.79M |
| 3 |
Bankwell Financial Group
BWFG
|
+$1.57M |
| 4 |
Jakks Pacific
JAKK
|
+$1.46M |
| 5 |
Universal Electronics
UEIC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$12.6M |
| 2 |
Build-A-Bear
BBW
|
+$2.26M |
| 3 |
Nature's Sunshine
NATR
|
+$1.74M |
| 4 |
Photronics
PLAB
|
+$1.29M |
| 5 |
Esquire Financial Holdings
ESQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
126
NPK International
NPKI
$1.15B
| $571K | 0.13% |
82,701
-360
| -0.4% | -$2.06K |
|
|
SHYF
127
DELISTED
The Shyft Group
SHYF
| $562K | 0.13% |
37,570
-160
| -0.4% | -$2.7K |
|
128
NETGEAR
NTGR
$652M
| $538K | 0.12% |
42,748
-180
| -0.4% | -$2.39K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $537K | 0.12% |
71,843
-31,430
| -30% | -$169K |
|
130
Brinker International
EAT
$9.75B
| $471K | 0.11% |
14,923
-80
| -0.5% | -$2.8K |
|
131
Bloomin' Brands
BLMN
$931M
| $469K | 0.11% |
19,070
-90
| -0.5% | -$2.39K |
|
132
DHI Group
DHX
$179M
| $468K | 0.11% |
+152,991
| New | +$546K |
|
|
HDSN
133
Hudson Technologies
HDSN
$238M
| $385K | 0.09% |
+28,966
| New | +$313K |
|
134
Cheesecake Factory
CAKE
$5.34B
| $381K | 0.09% |
12,580
-60
| -0.5% | -$2K |
|
135
Ribbon Communications
RBBN
$376M
| $372K | 0.09% |
138,769
-600
| -0.4% | -$1.75K |
|
136
System1
SST
$17.4M
| $283K | 0.07% |
23,379
-101
| -0.4% | -$2.42K |
|
|
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-15,675
| Closed | -$324K |
|
|
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-17,987
| Closed | -$708K |
|
|
RTL
139
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-163,297
| Closed | -$1.1M |
|
Similar funds
GLAM
AC
PC
NG
CPIM
FCMV
MCB
PC
Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
- Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
- Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
- Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
- Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
- Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
- Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.