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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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
126
Matrix Service
MTRX
$330M
$414K 0.1%
35,920
-12,260
-25% -$122K
EAT icon
127
Brinker International
EAT
$9.75B
$414K 0.1%
5,406
-6,496
-55% -$447K
NVEE
128
DELISTED
NV5 Global
NVEE
$392K 0.09%
16,756
-5,720
-25% -$136K
SMP icon
129
Standard Motor Products
SMP
$879M
$364K 0.09%
10,962
-3,720
-25% -$116K
NPKI
130
NPK International
NPKI
$1.15B
$340K 0.08%
49,043
-16,740
-25% -$129K
HELE icon
131
Helen of Troy
HELE
$671M
$337K 0.08%
+5,456
New +$323K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.92B
$334K 0.08%
7,978
-2,700
-25% -$108K
WWW icon
133
Wolverine World Wide
WWW
$1.56B
$315K 0.07%
18,085
-6,190
-25% -$85.6K
TBI
134
Trueblue
TBI
$311M
$288K 0.07%
36,471
-12,490
-26% -$112K
SMSI icon
135
Smith Micro Software
SMSI
$15.7M
$239K 0.06%
46,896
-3,447
-7% -$24.3K
SST icon
136
System1
SST
$17.4M
$155K 0.04%
13,863
-4,729
-25% -$60.7K
CRAI icon
137
CRA International
CRAI
$1.14B
– –
-19,020
Closed -$3.28M
HTBK
138
DELISTED
Heritage Commerce
HTBK
– –
-99,432
Closed -$865K
QMCO icon
139
Quantum Corp
QMCO
$460M
– –
-63,250
Closed -$518K
STRL icon
140
Sterling Infrastructure
STRL
$16.4B
– –
-10,901
Closed -$1.29M
RPT
141
Rithm Property Trust
RPT
$94.2M
– –
-112,718
Closed -$2.41M
PENG
142
Penguin Solutions Inc
PENG
$2.88B
– –
-36,062
Closed -$825K
FREE
143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-321,173
Closed -$1.56M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.