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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
-4.1%
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
$386M
AUM Growth
-$38.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.56%
Holding
130
New
3
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$3.1M
2
TLYS icon
Tilly's
TLYS
+$3.03M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
MPAA icon
Motorcar Parts of America
MPAA
+$967K
5
STRT icon
STRATTEC Security
STRT
+$755K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.48M
2
NBN icon
Northeast Bank
NBN
+$3.17M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Industrials 23.04%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$970M
$12.1M 3.14%
621,024
-15,664
-2% -$313K
NWPX icon
2
NWPX Infrastructure Inc
NWPX
$1.2B
$9.21M 2.38%
327,694
-10,736
-3% -$329K
ESQ icon
3
Esquire Financial Holdings
ESQ
$1.14B
$9.2M 2.38%
244,888
-38,067
-13% -$1.42M
STRL icon
4
Sterling Infrastructure
STRL
$18.4B
$7.55M 1.96%
351,863
-9,447
-3% -$227K
CRAI icon
5
CRA International
CRAI
$1.17B
$7.42M 1.92%
83,620
-2,550
-3% -$234K
TWIN icon
6
Twin Disc
TWIN
$340M
$7.13M 1.85%
621,683
-17,877
-3% -$176K
NBN icon
7
Northeast Bank
NBN
$1.12B
$6.83M 1.77%
186,114
-80,770
-30% -$3.17M
DXLG icon
8
Destination XL Group
DXLG
$30.4M
$6.7M 1.74%
1,236,396
-37,238
-3% -$177K
ASYS icon
9
Amtech Systems
ASYS
$272M
$6.68M 1.73%
785,860
-24,364
-3% -$225K
KE
10
Kimball Electronics
KE
$602M
$6.57M 1.7%
383,298
-12,565
-3% -$256K
PKBK icon
11
Parke Bancorp
PKBK
$402M
$6.52M 1.69%
310,877
-9,592
-3% -$212K
BBW icon
12
Build-A-Bear
BBW
$435M
$6.47M 1.68%
485,418
+20,930
+5% +$328K
AXTI icon
13
AXT Inc
AXTI
$4.45B
$6.42M 1.66%
957,525
-28,753
-3% -$226K
FBIZ icon
14
First Business Financial Services
FBIZ
$602M
$6.41M 1.66%
198,363
-6,501
-3% -$216K
PINE
15
Alpine Income Property Trust
PINE
$335M
$6.27M 1.62%
386,689
-11,983
-3% -$215K
WTBA icon
16
West Bancorporation
WTBA
$487M
$6.12M 1.59%
294,232
-7,358
-2% -$177K
INTT icon
17
inTEST
INTT
$171M
$6.09M 1.58%
798,672
-26,360
-3% -$216K
LAKE icon
18
Lakeland Industries
LAKE
$117M
$6.09M 1.58%
528,358
+217,286
+70% +$3.1M
SAMG icon
19
Silvercrest Asset Management
SAMG
$78.6M
$5.8M 1.5%
355,062
-11,028
-3% -$197K
RMNI icon
20
Rimini Street
RMNI
$453M
$5.8M 1.5%
1,245,440
-29,047
-2% -$163K
BGSF icon
21
BGSF Inc
BGSF
$60.3M
$5.75M 1.49%
517,877
-17,182
-3% -$212K
NGS icon
22
Natural Gas Services Group
NGS
$471M
$5.75M 1.49%
572,892
-17,688
-3% -$182K
RPT
23
Rithm Property Trust
RPT
$97.1M
$5.74M 1.49%
127,374
-3,275
-3% -$189K
UNTY icon
24
Unity Bancorp
UNTY
$598M
$5.71M 1.48%
227,337
-6,874
-3% -$189K
FSBW icon
25
FS Bancorp
FSBW
$321M
$5.71M 1.48%
209,263
-6,447
-3% -$188K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Ridge Capital Partners held 130 positions worth $386M, down 9% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pacific Ridge Capital Partners's Q3 2022 filing shows 3 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Tilly's: 399,516 shares worth $2.77M. The largest sale was Photronics, an estimated $5.48M.

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

  • Pacific Ridge Capital Partners's largest Q3 2022 buy was Tilly's: 399,516 shares worth $2.77M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q3 2022, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2022 reduction was Photronics, cutting an estimated $5.48M.
  • Pacific Ridge Capital Partners fully exited Comfort Systems in Q3 2022, selling an estimated $1.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 21% of its $386M portfolio in Q3 2022.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 4 in Q3 2022.
  • Pacific Ridge Capital Partners's portfolio value fell 9% quarter-over-quarter to $386M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.