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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
-11.42%
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
$424M
AUM Growth
-$101M
Cap. Flow
-$30M
Cap. Flow %
-7.08%
Top 10 Hldgs %
21.41%
Holding
129
New
5
Increased
19
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$3.82M
2
XRN
Chiron Real Estate Inc
XRN
+$3.48M
3
MLR icon
Miller Industries
MLR
+$2.92M
4
CBAN icon
Colony Bankcorp
CBAN
+$2.42M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.02M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.84M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
FBIZ icon
First Business Financial Services
FBIZ
+$3.3M
4
DHX icon
DHI Group
DHX
+$3.22M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Industrials 22.34%
3 Technology 16.63%
4 Consumer Discretionary 11.23%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$11.6M 2.73%
636,688
-53,188
-8% -$978K
PLAB icon
2
Photronics
PLAB
$1.79B
$11M 2.6%
567,106
-257,305
-31% -$4.51M
NWPX icon
3
NWPX Infrastructure Inc
NWPX
$1.19B
$10.1M 2.39%
338,430
-68,907
-17% -$2.05M
NBN icon
4
Northeast Bank
NBN
$1.06B
$9.75M 2.3%
266,884
-58,024
-18% -$2.1M
ESQ icon
5
Esquire Financial Holdings
ESQ
$1.12B
$9.42M 2.22%
282,955
-62,302
-18% -$2.19M
KE
6
Kimball Electronics
KE
$595M
$7.96M 1.88%
395,863
+31,298
+9% +$589K
STRL icon
7
Sterling Infrastructure
STRL
$18.3B
$7.92M 1.87%
361,310
+15,496
+4% +$372K
CRAI icon
8
CRA International
CRAI
$1.16B
$7.7M 1.81%
86,170
-8,355
-9% -$701K
RMNI icon
9
Rimini Street
RMNI
$449M
$7.66M 1.81%
1,274,487
-106,619
-8% -$635K
BBW icon
10
Build-A-Bear
BBW
$425M
$7.63M 1.8%
464,488
-45,051
-9% -$823K
RPT
11
Rithm Property Trust
RPT
$95.8M
$7.52M 1.77%
130,649
-10,710
-8% -$639K
XRN
12
Chiron Real Estate Inc
XRN
$514M
$7.48M 1.76%
133,221
+51,708
+63% +$3.48M
WTBA icon
13
West Bancorporation
WTBA
$478M
$7.34M 1.73%
301,590
-25,068
-8% -$625K
PINE
14
Alpine Income Property Trust
PINE
$333M
$7.14M 1.68%
398,672
-39,026
-9% -$720K
ALCO icon
15
Alico
ALCO
$280M
$6.95M 1.64%
195,029
-8,626
-4% -$344K
PKBK icon
16
Parke Bancorp
PKBK
$401M
$6.72M 1.58%
320,469
-31,407
-9% -$737K
BGSF icon
17
BGSF Inc
BGSF
$59.5M
$6.61M 1.56%
535,059
-65,695
-11% -$822K
LCUT icon
18
Lifetime Brands
LCUT
$191M
$6.6M 1.56%
598,087
-50,913
-8% -$602K
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$6.51M 1.53%
1,002,580
-123,916
-11% -$902K
NGS icon
20
Natural Gas Services Group
NGS
$472M
$6.5M 1.53%
590,580
-57,897
-9% -$739K
FBIZ icon
21
First Business Financial Services
FBIZ
$587M
$6.39M 1.51%
204,864
-98,706
-33% -$3.3M
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.35M 1.5%
1,023,862
-82,266
-7% -$560K
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.31M 1.49%
90,885
-7,508
-8% -$622K
UNTY icon
24
Unity Bancorp
UNTY
$591M
$6.2M 1.46%
234,211
-22,712
-9% -$637K
FSBW icon
25
FS Bancorp
FSBW
$319M
$6.19M 1.46%
215,710
-21,129
-9% -$626K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Ridge Capital Partners held 129 positions worth $424M, down 19% from $525M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $30M in Q2 2022, closing 2 positions and reducing 102 holdings. Its most notable exit was International Seaways, an estimated $5.84M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Motorcar Parts of America worth $3.37M.

  • Pacific Ridge Capital Partners's largest Q2 2022 buy was Motorcar Parts of America: 256,667 shares worth $3.37M.
  • Pacific Ridge Capital Partners added most to Chiron Real Estate Inc in Q2 2022, an estimated $3.48M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2022 reduction was Photronics, cutting an estimated $4.51M.
  • Pacific Ridge Capital Partners fully exited International Seaways in Q2 2022, selling an estimated $5.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $424M portfolio in Q2 2022.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 19% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.