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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
-4.56%
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
$525M
AUM Growth
-$37M
Cap. Flow
+$3.47M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.18%
Holding
130
New
2
Increased
51
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$2.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.28M
3
CBAN icon
Colony Bankcorp
CBAN
+$2.2M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.2M
5
PFIS icon
Peoples Financial Services
PFIS
+$2.18M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$6.67M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.02M
3
LCNB icon
LCNB Corp
LCNB
+$4.19M
4
BCML icon
BayCom
BCML
+$3.01M
5
CBNK icon
Capital Bancorp
CBNK
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 22.04%
3 Technology 18.51%
4 Consumer Discretionary 9.49%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1
Photronics
PLAB
$1.79B
$14M 2.66%
824,411
-1,540
-0.2% -$27.7K
BBSI icon
2
Barrett Business Services
BBSI
$959M
$13.4M 2.54%
689,876
-1,144
-0.2% -$19.3K
TWIN icon
3
Twin Disc
TWIN
$329M
$11.6M 2.21%
698,344
+1,920
+0.3% +$25.2K
ESQ icon
4
Esquire Financial Holdings
ESQ
$1.12B
$11.6M 2.21%
345,257
-35,070
-9% -$1.18M
NBN icon
5
Northeast Bank
NBN
$1.06B
$11.1M 2.11%
324,908
-620
-0.2% -$22.6K
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.19B
$10.4M 1.97%
407,337
-860
-0.2% -$24.7K
MCB icon
7
Metropolitan Bank Holding Corp
MCB
$1.15B
$10M 1.91%
98,393
-153
-0.2% -$15.8K
FBIZ icon
8
First Business Financial Services
FBIZ
$587M
$9.96M 1.9%
303,570
-666
-0.2% -$21.5K
RPT
9
Rithm Property Trust
RPT
$95.8M
$9.95M 1.89%
141,359
-235
-0.2% -$17.1K
BBW icon
10
Build-A-Bear
BBW
$425M
$9.31M 1.77%
509,539
+31,977
+7% +$604K
STRL icon
11
Sterling Infrastructure
STRL
$18.3B
$9.27M 1.76%
345,814
-667
-0.2% -$18.6K
ASYS icon
12
Amtech Systems
ASYS
$268M
$8.94M 1.7%
888,994
-1,685
-0.2% -$16.1K
WTBA icon
13
West Bancorporation
WTBA
$478M
$8.89M 1.69%
326,658
-492
-0.2% -$14.5K
LCUT icon
14
Lifetime Brands
LCUT
$191M
$8.33M 1.59%
649,000
+48,299
+8% +$673K
PKBK icon
15
Parke Bancorp
PKBK
$401M
$8.31M 1.58%
351,876
+18
+0% +$425
INTT icon
16
inTEST
INTT
$155M
$8.27M 1.57%
770,614
+98,980
+15% +$1.08M
ARC
17
DELISTED
ARC Document Solutions, Inc.
ARC
$8.26M 1.57%
2,117,622
-4,035
-0.2% -$14.2K
PINE
18
Alpine Income Property Trust
PINE
$333M
$8.23M 1.57%
437,698
-1,011
-0.2% -$19.5K
SMSI icon
19
Smith Micro Software
SMSI
$14.5M
$8.22M 1.57%
54,538
+6,683
+14% +$1.05M
SAMG icon
20
Silvercrest Asset Management
SAMG
$79M
$8.22M 1.57%
401,953
-940
-0.2% -$16.8K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$8.2M 1.56%
1,126,496
+1,229
+0.1% +$8.81K
RMNI icon
22
Rimini Street
RMNI
$449M
$8.01M 1.53%
1,381,106
+15,910
+1% +$83.6K
CRAI icon
23
CRA International
CRAI
$1.16B
$7.96M 1.52%
94,525
+4,940
+6% +$432K
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.92M 1.51%
1,106,128
+254,431
+30% +$2.28M
BGSF icon
25
BGSF Inc
BGSF
$59.5M
$7.91M 1.51%
600,754
+2,293
+0.4% +$31.7K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Ridge Capital Partners held 130 positions worth $525M, down 6.6% from $562M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q1 2022 filing shows 2 new, 51 increased, 31 reduced and 6 closed positions. Its largest new stake was Colony Bankcorp: 122,166 shares worth $2.28M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $6.67M.

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

  • Pacific Ridge Capital Partners's largest Q1 2022 buy was Colony Bankcorp: 122,166 shares worth $2.28M.
  • Pacific Ridge Capital Partners added most to Cooper-Standard Automotive in Q1 2022, an estimated $2.5M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2022 reduction was Capital Bancorp, cutting an estimated $2.54M.
  • Pacific Ridge Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $6.67M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $525M portfolio in Q1 2022.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $525M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.