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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
+3.86%
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
$431M
AUM Growth
-$8.38M
(-1.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
139
New
6
Increased
38
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genasys
GNSS
|
+$3.01M |
| 2 |
Asure Software
ASUR
|
+$1.79M |
| 3 |
Bankwell Financial Group
BWFG
|
+$1.57M |
| 4 |
Jakks Pacific
JAKK
|
+$1.46M |
| 5 |
Universal Electronics
UEIC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$12.6M |
| 2 |
Build-A-Bear
BBW
|
+$2.26M |
| 3 |
Nature's Sunshine
NATR
|
+$1.74M |
| 4 |
Photronics
PLAB
|
+$1.29M |
| 5 |
Esquire Financial Holdings
ESQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Technology | 12.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$970M
| $12.2M | 2.83% |
541,432
-12,512
| -2% | -$289K |
|
|
2
Build-A-Bear
BBW
$435M
| $10.7M | 2.49% |
365,232
-89,531
| -20% | -$2.26M |
|
3
Northeast Bank
NBN
$1.12B
| $10M | 2.33% |
227,887
-126
| -0.1% | -$5.64K |
|
|
KE
4
Kimball Electronics
KE
$602M
| $9.56M | 2.22% |
349,109
-34,594
| -9% | -$989K |
|
5
Metropolitan Bank Holding Corp
MCB
$1.16B
| $9.52M | 2.21% |
262,318
+14,800
| +6% | +$605K |
|
6
Natural Gas Services Group
NGS
$471M
| $9.15M | 2.12% |
628,309
+38,387
| +7% | +$418K |
|
7
Bowman Consulting
BWMN
$471M
| $8.56M | 1.98% |
305,377
-7,908
| -3% | -$241K |
|
8
Twin Disc
TWIN
$340M
| $8.54M | 1.98% |
622,583
-16,125
| -3% | -$209K |
|
9
Lakeland Industries
LAKE
$117M
| $8.44M | 1.96% |
559,787
-15,264
| -3% | -$226K |
|
10
NWPX Infrastructure Inc
NWPX
$1.2B
| $8.22M | 1.91% |
272,311
-7,319
| -3% | -$230K |
|
11
FS Bancorp
FSBW
$321M
| $7.99M | 1.85% |
270,723
+9,716
| +4% | +$298K |
|
12
Destination XL Group
DXLG
$30.4M
| $6.93M | 1.61% |
1,547,042
-39,546
| -2% | -$186K |
|
13
Motorcar Parts of America
MPAA
$261M
| $6.81M | 1.58% |
841,523
-22,306
| -3% | -$184K |
|
14
Miller Industries
MLR
$580M
| $6.62M | 1.54% |
168,830
+10,644
| +7% | +$408K |
|
15
Cooper-Standard Automotive
CPS
$532M
| $6.4M | 1.48% |
476,979
-11,152
| -2% | -$177K |
|
16
Heritage Insurance Holdings
HRTG
$912M
| $6.39M | 1.48% |
984,546
-25,161
| -2% | -$123K |
|
17
Civista Bancshares
CIVB
$612M
| $6.21M | 1.44% |
400,905
+22,564
| +6% | +$392K |
|
|
XRN
18
Chiron Real Estate Inc
XRN
$517M
| $6.08M | 1.41% |
135,621
+2,775
| +2% | +$133K |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.01M | 1.39% |
1,668,343
-38,458
| -2% | -$147K |
|
20
Amtech Systems
ASYS
$272M
| $6M | 1.39% |
787,517
-21,653
| -3% | -$197K |
|
|
21
Asure Software
ASUR
$258M
| $5.96M | 1.38% |
629,889
+148,107
| +31% | +$1.79M |
|
22
Parke Bancorp
PKBK
$402M
| $5.92M | 1.37% |
363,319
+22,554
| +7% | +$395K |
|
23
CRA International
CRAI
$1.17B
| $5.87M | 1.36% |
58,214
+2,110
| +4% | +$222K |
|
24
DMC Global
BOOM
$152M
| $5.46M | 1.27% |
223,127
+57,918
| +35% | +$1.26M |
|
|
PINE
25
Alpine Income Property Trust
PINE
$335M
| $5.44M | 1.26% |
332,506
-8,950
| -3% | -$151K |
|
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Pacific Ridge Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Pacific Ridge Capital Partners held 139 positions worth $431M, down 1.9% from $440M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacific Ridge Capital Partners's Q3 2023 filing shows 6 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was Genasys: 1,011,778 shares worth $2.03M. The largest sale was Sterling Infrastructure, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pacific Ridge Capital Partners's largest Q3 2023 buy was Genasys: 1,011,778 shares worth $2.03M.
- Pacific Ridge Capital Partners added most to Asure Software in Q3 2023, an estimated $1.79M increase.
- Pacific Ridge Capital Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $12.6M.
- Pacific Ridge Capital Partners fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.1M.
- Pacific Ridge Capital Partners's ten largest holdings make up 22% of its $431M portfolio in Q3 2023.
- Pacific Ridge Capital Partners opened 6 new positions and closed 3 in Q3 2023.
- Pacific Ridge Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $431M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.