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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
+3.29%
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
$406M
AUM Growth
-$18.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.04%
Holding
133
New
6
Increased
22
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.2M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.47M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.46M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.36M
5
UTI icon
Universal Technical Institute
UTI
+$1.84M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$5.01M
2
ASUR icon
Asure Software
ASUR
+$3.14M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.7M
4
STRL icon
Sterling Infrastructure
STRL
+$2.41M
5
CRAI icon
CRA International
CRAI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 24.22%
3 Consumer Discretionary 18.28%
4 Technology 15.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$11.8M 2.9%
530,596
-35,916
-6% -$839K
STRL icon
2
Sterling Infrastructure
STRL
$18.3B
$10.7M 2.62%
281,335
-66,045
-19% -$2.41M
BBW icon
3
Build-A-Bear
BBW
$425M
$10M 2.47%
431,815
-3,046
-0.7% -$70.8K
ASUR icon
4
Asure Software
ASUR
$232M
$9.73M 2.4%
670,917
-266,068
-28% -$3.14M
BWMN icon
5
Bowman Consulting
BWMN
$470M
$9.39M 2.31%
327,107
-2,463
-0.7% -$64.5K
INTT icon
6
inTEST
INTT
$155M
$9.38M 2.31%
452,199
-333,719
-42% -$5.01M
KE
7
Kimball Electronics
KE
$595M
$9.03M 2.22%
374,678
-2,746
-0.7% -$66.9K
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.19B
$8.29M 2.04%
265,572
-27,245
-9% -$983K
LAKE icon
9
Lakeland Industries
LAKE
$113M
$7.97M 1.96%
545,983
-3,837
-0.7% -$56.2K
ASYS icon
10
Amtech Systems
ASYS
$268M
$7.33M 1.8%
768,156
-5,779
-0.7% -$54.3K
DXLG icon
11
Destination XL Group
DXLG
$31.2M
$7.32M 1.8%
1,328,096
+110,921
+9% +$703K
NBN icon
12
Northeast Bank
NBN
$1.06B
$6.96M 1.71%
206,746
-1,382
-0.7% -$58.3K
FSBW icon
13
FS Bancorp
FSBW
$319M
$6.95M 1.71%
231,450
-1,711
-0.7% -$57.7K
CPS icon
14
Cooper-Standard Automotive
CPS
$523M
$6.66M 1.64%
467,538
-2,074
-0.4% -$30.3K
SAMG icon
15
Silvercrest Asset Management
SAMG
$79M
$6.31M 1.55%
347,090
-2,606
-0.7% -$47.1K
RRGB icon
16
Red Robin
RRGB
$145M
$6.1M 1.5%
426,090
-509
-0.1% -$5.16K
RMNI icon
17
Rimini Street
RMNI
$449M
$5.8M 1.43%
1,408,795
-6,528
-0.5% -$29.4K
TWIN icon
18
Twin Disc
TWIN
$329M
$5.8M 1.43%
608,427
-4,498
-0.7% -$46.9K
XRN
19
Chiron Real Estate Inc
XRN
$514M
$5.8M 1.43%
127,251
-675
-0.5% -$34K
NGS icon
20
Natural Gas Services Group
NGS
$472M
$5.77M 1.42%
560,025
-4,222
-0.7% -$46.5K
CRAI icon
21
CRA International
CRAI
$1.16B
$5.74M 1.41%
53,281
-14,846
-22% -$1.75M
ESQ icon
22
Esquire Financial Holdings
ESQ
$1.12B
$5.66M 1.39%
144,695
-16,956
-10% -$715K
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.64M 1.39%
166,390
+47,468
+40% +$2.46M
PINE
24
Alpine Income Property Trust
PINE
$333M
$5.46M 1.34%
324,274
-56,610
-15% -$1.05M
PKBK icon
25
Parke Bancorp
PKBK
$401M
$5.4M 1.33%
303,899
-2,276
-0.7% -$45.3K
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Ridge Capital Partners held 133 positions worth $406M, down 4.3% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2023 filing shows 6 new, 22 increased, 101 reduced and 4 closed positions. Its largest new stake was Nature's Sunshine: 325,822 shares worth $3.33M. The largest sale was inTEST, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2023 buy was Nature's Sunshine: 325,822 shares worth $3.33M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q1 2023, an estimated $2.46M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2023 reduction was inTEST, cutting an estimated $5.01M.
  • Pacific Ridge Capital Partners fully exited Lifecore Biomedical in Q1 2023, selling an estimated $2.7M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $406M portfolio in Q1 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 4 in Q1 2023.
  • Pacific Ridge Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $406M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.