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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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$554M
$547K 0.11%
+101,261
New +$444K
BLMN icon
127
Bloomin' Brands
BLMN
$931M
$537K 0.11%
19,070
– –
SST icon
128
System1
SST
$13.6M
$519K 0.11%
23,379
– –
ULH icon
129
Universal Logistics Holdings
ULH
$485M
$470K 0.1%
+16,767
New +$417K
QMCO icon
130
Quantum Corp
QMCO
$460M
$467K 0.09%
66,932
-3,191
-5% -$26.9K
PENG
131
Penguin Solutions Inc
PENG
$2.88B
$465K 0.09%
+24,573
New +$425K
WWW icon
132
Wolverine World Wide
WWW
$1.56B
$465K 0.09%
+52,292
New +$445K
SHYF
133
DELISTED
The Shyft Group
SHYF
$459K 0.09%
37,570
– –
CAKE icon
134
Cheesecake Factory
CAKE
$5.34B
$440K 0.09%
12,580
– –
EPAC icon
135
Enerpac Tool Group
EPAC
$1.92B
$420K 0.09%
13,502
-12,008
-47% -$343K
RBBN icon
136
Ribbon Communications
RBBN
$376M
$402K 0.08%
138,769
– –
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$382K 0.08%
50,330
-21,513
-30% -$162K
ACMR icon
138
ACM Research
ACMR
$5.46B
– –
-196,976
Closed -$3.57M
NATR icon
139
Nature's Sunshine
NATR
$358M
– –
-228,787
Closed -$3.79M
PFIS icon
140
Peoples Financial Services
PFIS
$716M
– –
-48,799
Closed -$1.96M
IVAC
141
DELISTED
Intevac Inc
IVAC
– –
-184,732
Closed -$575K
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,288
Closed -$954K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.