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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
126
Caleres
CAL
$486M
$467K 0.11%
20,176
– –
ULH icon
127
Universal Logistics Holdings
ULH
$485M
$456K 0.1%
9,917
– –
RMR icon
128
The RMR Group
RMR
$321M
$455K 0.1%
22,065
– –
HDSN
129
Hudson Technologies
HDSN
$238M
$444K 0.1%
79,534
– –
MTRX icon
130
Matrix Service
MTRX
$330M
$430K 0.1%
35,920
– –
RGP icon
131
Resources Connection
RGP
$145M
$430K 0.1%
50,368
– –
ZUMZ icon
132
Zumiez
ZUMZ
$332M
$410K 0.09%
21,381
– –
NPKI
133
NPK International
NPKI
$1.15B
$376K 0.09%
49,043
– –
SMP icon
134
Standard Motor Products
SMP
$879M
$340K 0.08%
10,962
– –
EPAC icon
135
Enerpac Tool Group
EPAC
$1.92B
$328K 0.08%
7,978
– –
NVEE
136
DELISTED
NV5 Global
NVEE
$316K 0.07%
16,756
– –
TBI
137
Trueblue
TBI
$310M
$306K 0.07%
36,471
– –
PATK icon
138
Patrick Industries
PATK
$2.87B
$257K 0.06%
3,089
-1,629
-35% -$145K
SST icon
139
System1
SST
$13.6M
$125K 0.03%
13,863
– –
EAT icon
140
Brinker International
EAT
$9.75B
– –
-5,406
Closed -$414K
EBMT icon
141
Eagle Bancorp Montana
EBMT
$191M
– –
-166,797
Closed -$2.63M
FNWB icon
142
First Northwest Bancorp
FNWB
$105M
– –
-220,556
Closed -$2.36M
WWW icon
143
Wolverine World Wide
WWW
$1.56B
– –
-18,085
Closed -$315K
PFIE
144
DELISTED
Profire Energy, Inc
PFIE
– –
-1,753,039
Closed -$2.95M
ARC
145
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,180,669
Closed -$3.99M
2 3 4 5
6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.