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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
+19.53%
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
$492M
AUM Growth
+$61.1M
Cap. Flow
-$4.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
142
New
6
Increased
30
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$2.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
3
SHIM icon
Shimmick
SHIM
+$2.44M
4
BBW icon
Build-A-Bear
BBW
+$2.03M
5
INTT icon
inTEST
INTT
+$1.7M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$3.79M
2
ACMR icon
ACM Research
ACMR
+$3.57M
3
PLAB icon
Photronics
PLAB
+$3.46M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.3M
5
PFIS icon
Peoples Financial Services
PFIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Industrials 21.51%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1
Metropolitan Bank Holding Corp
MCB
$1.15B
$14.6M 2.96%
262,754
+436
+0.2% +$17.2K
BBSI icon
2
Barrett Business Services
BBSI
$959M
$14.1M 2.87%
487,692
-53,740
-10% -$1.39M
NBN icon
3
Northeast Bank
NBN
$1.06B
$11.7M 2.37%
211,476
-16,411
-7% -$822K
BWMN icon
4
Bowman Consulting
BWMN
$470M
$10.7M 2.18%
301,599
-3,778
-1% -$113K
BBW icon
5
Build-A-Bear
BBW
$425M
$10.2M 2.08%
445,695
+80,463
+22% +$2.03M
LAKE icon
6
Lakeland Industries
LAKE
$113M
$10.2M 2.06%
548,202
-11,585
-2% -$178K
NGS icon
7
Natural Gas Services Group
NGS
$472M
$9.97M 2.03%
620,298
-8,011
-1% -$116K
KE
8
Kimball Electronics
KE
$595M
$9.93M 2.02%
368,343
+19,234
+6% +$496K
FSBW icon
9
FS Bancorp
FSBW
$319M
$9.88M 2.01%
267,313
-3,410
-1% -$107K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.19B
$9.59M 1.95%
317,067
+44,756
+16% +$1.26M
TWIN icon
11
Twin Disc
TWIN
$329M
$9.26M 1.88%
573,021
-49,562
-8% -$700K
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
$8.4M 1.71%
961,368
-12,201
-1% -$73.5K
RRGB icon
13
Red Robin
RRGB
$145M
$7.95M 1.61%
637,588
+119,351
+23% +$1.11M
MPAA icon
14
Motorcar Parts of America
MPAA
$254M
$7.62M 1.55%
815,475
-26,048
-3% -$220K
XRN
15
Chiron Real Estate Inc
XRN
$514M
$7.39M 1.5%
133,210
-2,411
-2% -$117K
PKBK icon
16
Parke Bancorp
PKBK
$401M
$7.24M 1.47%
357,682
-5,637
-2% -$99.7K
CPS icon
17
Cooper-Standard Automotive
CPS
$523M
$7.24M 1.47%
370,653
-106,326
-22% -$1.7M
CIVB icon
18
Civista Bancshares
CIVB
$604M
$7.24M 1.47%
392,359
-8,546
-2% -$137K
ASUR icon
19
Asure Software
ASUR
$232M
$7.09M 1.44%
745,145
+115,256
+18% +$964K
MLR icon
20
Miller Industries
MLR
$573M
$7.05M 1.43%
166,708
-2,122
-1% -$83.5K
HBB icon
21
Hamilton Beach Brands
HBB
$311M
$7.03M 1.43%
401,802
-5,071
-1% -$71.1K
FBIZ icon
22
First Business Financial Services
FBIZ
$587M
$6.7M 1.36%
167,009
-2,125
-1% -$71.5K
CBAN icon
23
Colony Bankcorp
CBAN
$465M
$6.66M 1.35%
500,940
-15,003
-3% -$163K
UNTY icon
24
Unity Bancorp
UNTY
$591M
$6.66M 1.35%
224,935
-2,877
-1% -$74.1K
DXLG icon
25
Destination XL Group
DXLG
$31.2M
$6.62M 1.34%
1,504,800
-42,242
-3% -$181K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Ridge Capital Partners held 142 positions worth $492M, up 14% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2023 filing shows 6 new, 30 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M. The largest sale was Nature's Sunshine, an estimated $3.79M.

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

  • Pacific Ridge Capital Partners's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 18,115 shares worth $2.81M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q4 2023, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2023 reduction was Photronics, cutting an estimated $3.46M.
  • Pacific Ridge Capital Partners fully exited Nature's Sunshine in Q4 2023, selling an estimated $3.79M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $492M portfolio in Q4 2023.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 5 in Q4 2023.
  • Pacific Ridge Capital Partners's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.