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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
-4.19%
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
$416M
AUM Growth
-$39.8M
(-8.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$4.78M |
| 2 |
DHI Group
DHX
|
+$1.95M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.93M |
| 4 |
Motorcar Parts of America
MPAA
|
+$1.54M |
| 5 |
DMC Global
BOOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$5.29M |
| 2 |
Lakeland Industries
LAKE
|
+$4.02M |
| 3 |
Natural Gas Services Group
NGS
|
+$2.29M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.52M |
| 5 |
Universal Technical Institute
UTI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.39% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Technology | 12.23% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Logistics Holdings
ULH
$513M
| $540K | 0.13% |
13,297
+17
| +0.1% | +$692 |
|
|
NVEE
127
DELISTED
NV5 Global
NVEE
| $522K | 0.13% |
22,476
+28
| +0.1% | +$654 |
|
128
NETGEAR
NTGR
$659M
| $520K | 0.13% |
34,011
+45
| +0.1% | +$629 |
|
129
Quantum Corp
QMCO
$451M
| $518K | 0.12% |
63,250
-2,573
| -4% | -$24.8K |
|
|
TBI
130
Trueblue
TBI
$234M
| $504K | 0.12% |
48,961
+7,479
| +18% | +$81K |
|
131
Douglas Dynamics
PLOW
$1.03B
| $486K | 0.12% |
+20,769
| New | +$494K |
|
132
Matrix Service
MTRX
$343M
| $478K | 0.12% |
48,180
+63
| +0.1% | +$720 |
|
133
Bloomin' Brands
BLMN
$764M
| $439K | 0.11% |
22,841
+7,728
| +51% | +$181K |
|
134
Enerpac Tool Group
EPAC
$1.9B
| $408K | 0.1% |
10,678
+14
| +0.1% | +$519 |
|
135
Standard Motor Products
SMP
$915M
| $407K | 0.1% |
14,682
+19
| +0.1% | +$591 |
|
136
Cheesecake Factory
CAKE
$5.26B
| $392K | 0.09% |
9,965
+13
| +0.1% | +$482 |
|
137
Southern California Bancorp
BCAL
$693M
| $359K | 0.09% |
+26,629
| New | +$370K |
|
138
Wolverine World Wide
WWW
$1.59B
| $328K | 0.08% |
24,275
-43,207
| -64% | -$520K |
|
139
System1
SST
$16.5M
| $283K | 0.07% |
18,592
+25
| +0.1% | +$422 |
|
|
SP
140
DELISTED
SP Plus Corporation
SP
| – | – |
-29,184
| Closed | -$1.52M |
|
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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
- Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
- Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
- Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
- Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
- Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
- Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.