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
+5.8%
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
$562M
AUM Growth
+$20.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.64M
2
LAKE icon
Lakeland Industries
LAKE
+$3.15M
3
DXLG icon
Destination XL Group
DXLG
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.76M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.68M
3
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.79B
$15.6M 2.77%
825,951
-5,047
-0.6% -$74K
NWPX icon
2
NWPX Infrastructure Inc
NWPX
$1.19B
$13M 2.31%
408,197
-2,885
-0.7% -$79.5K
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.12B
$12M 2.13%
380,327
-2,708
-0.7% -$87.6K
BBSI icon
4
Barrett Business Services
BBSI
$959M
$11.9M 2.12%
691,020
+33,048
+5% +$627K
NBN icon
5
Northeast Bank
NBN
$1.06B
$11.6M 2.07%
325,528
-2,365
-0.7% -$82.1K
RPT
6
Rithm Property Trust
RPT
$95.8M
$11.2M 1.99%
141,594
-866
-0.6% -$70.7K
MCB icon
7
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.5M 1.87%
98,546
-49,264
-33% -$4.68M
WTBA icon
8
West Bancorporation
WTBA
$478M
$10.2M 1.81%
327,150
-2,015
-0.6% -$63.6K
CMTL icon
9
Comtech Telecommunications
CMTL
$50.3M
$9.61M 1.71%
405,806
-3,762
-0.9% -$92.3K
LCUT icon
10
Lifetime Brands
LCUT
$191M
$9.59M 1.71%
600,701
-3,875
-0.6% -$66.8K
SMSI icon
11
Smith Micro Software
SMSI
$14.5M
$9.42M 1.68%
47,855
-486
-1% -$106K
BBW icon
12
Build-A-Bear
BBW
$425M
$9.32M 1.66%
477,562
-3,488
-0.7% -$61.5K
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.15M 1.63%
851,697
+167,860
+25% +$1.93M
STRL icon
14
Sterling Infrastructure
STRL
$18.3B
$9.11M 1.62%
346,481
-2,082
-0.6% -$53.5K
FBIZ icon
15
First Business Financial Services
FBIZ
$587M
$8.88M 1.58%
304,236
+14,900
+5% +$436K
ASYS icon
16
Amtech Systems
ASYS
$268M
$8.8M 1.57%
890,679
-73,030
-8% -$842K
PINE
17
Alpine Income Property Trust
PINE
$333M
$8.79M 1.56%
438,709
-3,192
-0.7% -$59.6K
BGSF icon
18
BGSF Inc
BGSF
$59.5M
$8.59M 1.53%
598,461
-7,917
-1% -$107K
UEIC icon
19
Universal Electronics
UEIC
$57.8M
$8.55M 1.52%
209,805
+12,873
+7% +$533K
INTT icon
20
inTEST
INTT
$155M
$8.54M 1.52%
671,634
+31,721
+5% +$411K
CBNK icon
21
Capital Bancorp
CBNK
$608M
$8.45M 1.5%
322,673
-2,310
-0.7% -$60K
AXTI icon
22
AXT Inc
AXTI
$3.95B
$8.44M 1.5%
958,266
+7,051
+0.7% +$59.6K
CRAI icon
23
CRA International
CRAI
$1.16B
$8.36M 1.49%
89,585
-20,372
-19% -$2.04M
ASUR icon
24
Asure Software
ASUR
$232M
$8.36M 1.49%
1,067,036
-4,628
-0.4% -$40.5K
RMNI icon
25
Rimini Street
RMNI
$449M
$8.15M 1.45%
1,365,196
-87,265
-6% -$685K
1
2 3 4 5

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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Ridge Capital Partners held 133 positions worth $562M, up 3.8% from $542M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2021 filing shows 5 new, 35 increased, 53 reduced and 5 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M. The largest sale was DHI Group, an estimated $4.76M.

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

  • Pacific Ridge Capital Partners's largest Q4 2021 buy was Sunlight Financial Holdings, Inc.: 17,980 shares worth $1.72M.
  • Pacific Ridge Capital Partners added most to STRATTEC Security in Q4 2021, an estimated $4.64M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2021 reduction was DHI Group, cutting an estimated $4.76M.
  • Pacific Ridge Capital Partners fully exited Peoples Bancorp in Q4 2021, selling an estimated $3.35M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $562M portfolio in Q4 2021.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2021.
  • Pacific Ridge Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $562M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.