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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
-4.19%
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
$416M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-3%
Top 10 Hldgs %
23.19%
Holding
140
New
4
Increased
67
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.78M
2
DHX icon
DHI Group
DHX
+$1.95M
3
GPGI
GPGI Inc
GPGI
+$1.93M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.2M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$5.29M
2
LAKE icon
Lakeland Industries
LAKE
+$4.02M
3
NGS icon
Natural Gas Services Group
NGS
+$2.29M
4
SP
SP Plus Corporation
SP
+$1.52M
5
UTI icon
Universal Technical Institute
UTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Industrials 20.03%
3 Consumer Discretionary 19.41%
4 Technology 12.23%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$12.4M 2.98%
378,786
-42,294
-10% -$1.34M
NBN icon
2
Northeast Bank
NBN
$1.06B
$11.7M 2.82%
192,626
-7,086
-4% -$391K
MCB icon
3
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.8M 2.61%
257,683
-8,838
-3% -$353K
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.19B
$9.85M 2.37%
289,953
-12,466
-4% -$423K
NGS icon
5
Natural Gas Services Group
NGS
$472M
$9.76M 2.35%
485,319
-104,362
-18% -$2.29M
BBW icon
6
Build-A-Bear
BBW
$425M
$9.56M 2.3%
378,241
-45,387
-11% -$1.28M
FSBW icon
7
FS Bancorp
FSBW
$319M
$8.88M 2.13%
243,518
-10,552
-4% -$346K
BWMN icon
8
Bowman Consulting
BWMN
$470M
$8.73M 2.1%
274,624
-12,012
-4% -$380K
KE
9
Kimball Electronics
KE
$595M
$7.37M 1.77%
335,441
-14,469
-4% -$315K
MLR icon
10
Miller Industries
MLR
$573M
$7.36M 1.77%
133,788
-24,669
-16% -$1.36M
LAKE icon
11
Lakeland Industries
LAKE
$113M
$7.15M 1.72%
311,740
-213,875
-41% -$4.02M
FSBC icon
12
Five Star Bancorp
FSBC
$1.14B
$7.1M 1.71%
300,187
-10,292
-3% -$231K
RRGB icon
13
Red Robin
RRGB
$145M
$6.9M 1.66%
911,005
+143,957
+19% +$1.05M
MPAA icon
14
Motorcar Parts of America
MPAA
$254M
$6.85M 1.65%
1,110,484
+267,927
+32% +$1.54M
ASUR icon
15
Asure Software
ASUR
$232M
$6.33M 1.52%
754,016
+55,123
+8% +$417K
HBB icon
16
Hamilton Beach Brands
HBB
$311M
$6.3M 1.51%
366,518
-15,733
-4% -$320K
PKBK icon
17
Parke Bancorp
PKBK
$401M
$6.21M 1.49%
356,972
-14,742
-4% -$241K
TWIN icon
18
Twin Disc
TWIN
$329M
$6.16M 1.48%
522,721
-22,424
-4% -$332K
UNTY icon
19
Unity Bancorp
UNTY
$591M
$6.07M 1.46%
205,267
-8,733
-4% -$236K
FBIZ icon
20
First Business Financial Services
FBIZ
$587M
$6.03M 1.45%
163,049
-6,854
-4% -$236K
ORRF icon
21
Orrstown Financial Services
ORRF
$840M
$6M 1.44%
219,411
-9,038
-4% -$235K
CBAN icon
22
Colony Bankcorp
CBAN
$465M
$5.69M 1.37%
464,165
-20,091
-4% -$229K
BOOM icon
23
DMC Global
BOOM
$138M
$5.66M 1.36%
392,267
+80,774
+26% +$1.2M
CIVB icon
24
Civista Bancshares
CIVB
$604M
$5.48M 1.32%
353,641
-12,860
-4% -$187K
XRN
25
Chiron Real Estate Inc
XRN
$514M
$5.43M 1.31%
119,618
-4,339
-4% -$189K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Ridge Capital Partners held 140 positions worth $416M, down 8.7% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Pacific Ridge Capital Partners opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q2 2024 buy was Sleep Number: 349,246 shares worth $3.34M.
  • Pacific Ridge Capital Partners added most to DHI Group in Q2 2024, an estimated $1.95M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2024 reduction was CRA International, cutting an estimated $5.29M.
  • Pacific Ridge Capital Partners fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.52M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $416M portfolio in Q2 2024.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Pacific Ridge Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $416M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.