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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
+5.05%
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
$440M
AUM Growth
+$33.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.96%
Holding
135
New
6
Increased
113
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.44M
2
UTI icon
Universal Technical Institute
UTI
+$2.24M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.6M
4
ACMR icon
ACM Research
ACMR
+$1.29M
5
DXLG icon
Destination XL Group
DXLG
+$1.21M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.82M
2
STRL icon
Sterling Infrastructure
STRL
+$3.36M
3
ASUR icon
Asure Software
ASUR
+$2.52M
4
FRG
Franchise Group, Inc.
FRG
+$1.24M
5
MED icon
Medifast
MED
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 23.5%
3 Consumer Discretionary 17.09%
4 Technology 13.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$12.1M 2.75%
553,944
+23,348
+4% +$500K
STRL icon
2
Sterling Infrastructure
STRL
$18.3B
$11.5M 2.61%
205,522
-75,813
-27% -$3.36M
KE
3
Kimball Electronics
KE
$595M
$10.6M 2.41%
383,703
+9,025
+2% +$214K
BWMN icon
4
Bowman Consulting
BWMN
$470M
$9.99M 2.27%
313,285
-13,822
-4% -$403K
BBW icon
5
Build-A-Bear
BBW
$425M
$9.74M 2.22%
454,763
+22,948
+5% +$502K
NBN icon
6
Northeast Bank
NBN
$1.06B
$9.5M 2.16%
228,013
+21,267
+10% +$807K
MCB icon
7
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.6M 1.96%
247,518
+81,128
+49% +$2.44M
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.19B
$8.46M 1.92%
279,630
+14,058
+5% +$399K
LAKE icon
9
Lakeland Industries
LAKE
$113M
$8.27M 1.88%
575,051
+29,068
+5% +$364K
FSBW icon
10
FS Bancorp
FSBW
$319M
$7.85M 1.79%
261,007
+29,557
+13% +$868K
DXLG icon
11
Destination XL Group
DXLG
$31.2M
$7.77M 1.77%
1,586,588
+258,492
+19% +$1.21M
ASYS icon
12
Amtech Systems
ASYS
$268M
$7.74M 1.76%
809,170
+41,014
+5% +$373K
PLAB icon
13
Photronics
PLAB
$1.79B
$7.22M 1.64%
280,137
-11,431
-4% -$212K
TWIN icon
14
Twin Disc
TWIN
$329M
$7.19M 1.64%
638,708
+30,281
+5% +$332K
RMNI icon
15
Rimini Street
RMNI
$449M
$7.06M 1.61%
1,473,183
+64,388
+5% +$267K
CPS icon
16
Cooper-Standard Automotive
CPS
$523M
$6.96M 1.58%
488,131
+20,593
+4% +$251K
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.86M 1.56%
1,706,801
+71,744
+4% +$200K
MPAA icon
18
Motorcar Parts of America
MPAA
$254M
$6.69M 1.52%
863,829
+201,270
+30% +$1.15M
CIVB icon
19
Civista Bancshares
CIVB
$604M
$6.58M 1.5%
378,341
+69,661
+23% +$1.11M
RRGB icon
20
Red Robin
RRGB
$145M
$6.21M 1.41%
448,723
+22,633
+5% +$304K
ESQ icon
21
Esquire Financial Holdings
ESQ
$1.12B
$6.17M 1.4%
134,973
-9,722
-7% -$399K
INTT icon
22
inTEST
INTT
$155M
$6.14M 1.4%
233,783
-218,416
-48% -$4.82M
XRN
23
Chiron Real Estate Inc
XRN
$514M
$6.06M 1.38%
132,846
+5,595
+4% +$253K
SAMG icon
24
Silvercrest Asset Management
SAMG
$79M
$5.9M 1.34%
291,523
-55,567
-16% -$1.06M
ASUR icon
25
Asure Software
ASUR
$232M
$5.86M 1.33%
481,782
-189,135
-28% -$2.52M
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Ridge Capital Partners held 135 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Ridge Capital Partners deployed $19.6M of net new capital in Q2 2023, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was ACM Research: 122,483 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was inTEST, an estimated $4.82M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2023 buy was ACM Research: 122,483 shares worth $1.6M.
  • Pacific Ridge Capital Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.44M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2023 reduction was inTEST, cutting an estimated $4.82M.
  • Pacific Ridge Capital Partners fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $1.24M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $440M portfolio in Q2 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 2 in Q2 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $440M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.