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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
+3.13%
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
$456M
AUM Growth
-$36.6M
Cap. Flow
-$29.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
23.51%
Holding
139
New
2
Increased
19
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.22M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.21M
3
RRGB icon
Red Robin
RRGB
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.81M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.79M
3
BBSI icon
Barrett Business Services
BBSI
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Industrials 22.51%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$13.3M 2.93%
421,080
-66,612
-14% -$1.93M
BBW icon
2
Build-A-Bear
BBW
$425M
$12.7M 2.78%
423,628
-22,067
-5% -$529K
NGS icon
3
Natural Gas Services Group
NGS
$472M
$11.5M 2.51%
589,681
-30,617
-5% -$493K
NBN icon
4
Northeast Bank
NBN
$1.06B
$11.1M 2.42%
199,712
-11,764
-6% -$628K
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.19B
$10.5M 2.3%
302,419
-14,648
-5% -$449K
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.3M 2.25%
266,521
+3,767
+1% +$165K
BWMN icon
7
Bowman Consulting
BWMN
$470M
$9.97M 2.19%
286,636
-14,963
-5% -$516K
LAKE icon
8
Lakeland Industries
LAKE
$113M
$9.62M 2.11%
525,615
-22,587
-4% -$389K
HBB icon
9
Hamilton Beach Brands
HBB
$311M
$9.31M 2.04%
382,251
-19,551
-5% -$379K
TWIN icon
10
Twin Disc
TWIN
$329M
$9.01M 1.98%
545,145
-27,876
-5% -$437K
FSBW icon
11
FS Bancorp
FSBW
$319M
$8.82M 1.93%
254,070
-13,243
-5% -$455K
MLR icon
12
Miller Industries
MLR
$573M
$7.94M 1.74%
158,457
-8,251
-5% -$359K
CRAI icon
13
CRA International
CRAI
$1.16B
$7.74M 1.7%
51,716
-10,395
-17% -$1.23M
KE
14
Kimball Electronics
KE
$595M
$7.58M 1.66%
349,910
-18,433
-5% -$417K
HRTG icon
15
Heritage Insurance Holdings
HRTG
$889M
$7.32M 1.61%
687,393
-218,462
-24% -$1.54M
FSBC icon
16
Five Star Bancorp
FSBC
$1.14B
$6.99M 1.53%
310,479
+92,260
+42% +$2.21M
MPAA icon
17
Motorcar Parts of America
MPAA
$254M
$6.77M 1.49%
842,557
+27,082
+3% +$244K
PKBK icon
18
Parke Bancorp
PKBK
$401M
$6.4M 1.4%
371,714
+14,032
+4% +$247K
FBIZ icon
19
First Business Financial Services
FBIZ
$587M
$6.37M 1.4%
169,903
+2,894
+2% +$104K
LCUT icon
20
Lifetime Brands
LCUT
$191M
$6.3M 1.38%
600,953
-14,246
-2% -$125K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$6.27M 1.38%
914,604
-46,764
-5% -$341K
UTI icon
22
Universal Technical Institute
UTI
$2.16B
$6.14M 1.35%
385,201
-101,593
-21% -$1.48M
ORRF icon
23
Orrstown Financial Services
ORRF
$840M
$6.12M 1.34%
228,449
+8,564
+4% +$233K
BOOM icon
24
DMC Global
BOOM
$138M
$6.07M 1.33%
311,493
+42,422
+16% +$744K
ALCO icon
25
Alico
ALCO
$280M
$5.92M 1.3%
202,273
-5,934
-3% -$169K
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Ridge Capital Partners held 139 positions worth $456M, down 7.4% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $29.1M in Q1 2024, closing 3 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in Office Properties Income Trust worth $1.91M.

  • Pacific Ridge Capital Partners's largest Q1 2024 buy was Office Properties Income Trust: 938,723 shares worth $1.91M.
  • Pacific Ridge Capital Partners added most to Five Star Bancorp in Q1 2024, an estimated $2.21M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2024 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Pacific Ridge Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $2.81M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $456M portfolio in Q1 2024.
  • Pacific Ridge Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.