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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
+14.66%
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
+$38.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.51%
Holding
130
New
4
Increased
25
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$2.09M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.92M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.18M
5
NBN icon
Northeast Bank
NBN
+$925K

Top Sells

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$3.53M
2
FBIZ icon
First Business Financial Services
FBIZ
+$2.26M
3
SMCI icon
Super Micro Computer
SMCI
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.71M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 24.03%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$970M
$13.2M 3.11%
566,512
-54,512
-9% -$1.23M
STRL icon
2
Sterling Infrastructure
STRL
$18.4B
$11.4M 2.68%
347,380
-4,483
-1% -$132K
BBW icon
3
Build-A-Bear
BBW
$435M
$10.4M 2.44%
434,861
-50,557
-10% -$974K
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.2B
$9.87M 2.33%
292,817
-34,877
-11% -$1.18M
NBN icon
5
Northeast Bank
NBN
$1.12B
$8.76M 2.06%
208,128
+22,014
+12% +$925K
ASUR icon
6
Asure Software
ASUR
$260M
$8.75M 2.06%
936,985
-13,350
-1% -$95.2K
KE
7
Kimball Electronics
KE
$602M
$8.53M 2.01%
377,424
-5,874
-2% -$126K
CRAI icon
8
CRA International
CRAI
$1.17B
$8.34M 1.97%
68,127
-15,493
-19% -$1.71M
DXLG icon
9
Destination XL Group
DXLG
$30.4M
$8.22M 1.94%
1,217,175
-19,221
-2% -$123K
INTT icon
10
inTEST
INTT
$171M
$8.09M 1.91%
785,918
-12,754
-2% -$119K
BGSF icon
11
BGSF Inc
BGSF
$60.3M
$7.81M 1.84%
510,072
-7,805
-2% -$99.8K
FSBW icon
12
FS Bancorp
FSBW
$321M
$7.8M 1.84%
233,161
+23,898
+11% +$747K
WTBA icon
13
West Bancorporation
WTBA
$487M
$7.42M 1.75%
290,482
-3,750
-1% -$86.2K
LAKE icon
14
Lakeland Industries
LAKE
$117M
$7.31M 1.72%
549,820
+21,462
+4% +$272K
PINE
15
Alpine Income Property Trust
PINE
$335M
$7.27M 1.71%
380,884
-5,805
-2% -$105K
BWMN icon
16
Bowman Consulting
BWMN
$471M
$7.2M 1.7%
329,570
-5,047
-2% -$88K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.14B
$6.99M 1.65%
161,651
-83,237
-34% -$3.53M
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.16B
$6.98M 1.64%
118,922
+30,276
+34% +$1.92M
SAMG icon
19
Silvercrest Asset Management
SAMG
$78.6M
$6.56M 1.55%
349,696
-5,366
-2% -$96.5K
NGS icon
20
Natural Gas Services Group
NGS
$471M
$6.47M 1.52%
564,247
-8,645
-2% -$94.4K
PKBK icon
21
Parke Bancorp
PKBK
$402M
$6.35M 1.5%
306,175
-4,702
-2% -$99.5K
UNTY icon
22
Unity Bancorp
UNTY
$598M
$6.12M 1.44%
223,883
-3,454
-2% -$94.9K
XRN
23
Chiron Real Estate Inc
XRN
$517M
$6.06M 1.43%
127,926
-1,830
-1% -$82.8K
TWIN icon
24
Twin Disc
TWIN
$340M
$5.96M 1.4%
612,925
-8,758
-1% -$92.7K
CIVB icon
25
Civista Bancshares
CIVB
$612M
$5.93M 1.4%
269,197
-3,378
-1% -$76.2K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Ridge Capital Partners held 130 positions worth $424M, up 9.9% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2022 filing shows 4 new, 25 increased, 97 reduced and 3 closed positions. Its largest new stake was Brinker International: 13,680 shares worth $437K. The largest sale was Esquire Financial Holdings, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q4 2022 buy was Brinker International: 13,680 shares worth $437K.
  • Pacific Ridge Capital Partners added most to Red Robin in Q4 2022, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2022 reduction was Esquire Financial Holdings, cutting an estimated $3.53M.
  • Pacific Ridge Capital Partners fully exited Super Micro Computer in Q4 2022, selling an estimated $1.94M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $424M portfolio in Q4 2022.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $424M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.