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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
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
126
Penguin Solutions Inc
PENG
$3.06B
$512K 0.11%
19,467
-5,106
-21% -$112K
SMP icon
127
Standard Motor Products
SMP
$893M
$492K 0.11%
14,663
-3,837
-21% -$141K
ULH icon
128
Universal Logistics Holdings
ULH
$489M
$490K 0.11%
13,280
-3,487
-21% -$112K
RBBN icon
129
Ribbon Communications
RBBN
$379M
$475K 0.1%
148,591
+9,822
+7% +$29.9K
NPKI
130
NPK International
NPKI
$1.16B
$474K 0.1%
65,696
-17,005
-21% -$111K
ZUMZ icon
131
Zumiez
ZUMZ
$331M
$435K 0.1%
28,623
-7,454
-21% -$127K
BLMN icon
132
Bloomin' Brands
BLMN
$926M
$433K 0.1%
15,113
-3,957
-21% -$108K
EPAC icon
133
Enerpac Tool Group
EPAC
$1.91B
$380K 0.08%
10,664
-2,838
-21% -$91.4K
SHYF
134
DELISTED
The Shyft Group
SHYF
$371K 0.08%
29,877
-7,693
-20% -$85.8K
SST icon
135
System1
SST
$17.6M
$364K 0.08%
18,567
-4,812
-21% -$82K
CAKE icon
136
Cheesecake Factory
CAKE
$5.28B
$360K 0.08%
9,952
-2,628
-21% -$91.4K
GCT icon
137
GigaCloud Technology
GCT
$1.92B
– –
-84,617
Closed -$1.55M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-18,115
Closed -$2.81M
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,330
Closed -$382K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.