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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
+19.38%
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
$422M
AUM Growth
+$5.96M
Cap. Flow
-$46.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
24.35%
Holding
144
New
5
Increased
22
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$2.36M
2
HBCP icon
Home Bancorp
HBCP
+$1.77M
3
JAKK icon
Jakks Pacific
JAKK
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.28M
2
RPT
Rithm Property Trust
RPT
+$2.41M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.33%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
1
Northeast Bank
NBN
$1.12B
$12.4M 2.95%
161,333
-31,293
-16% -$2.12M
BBSI icon
2
Barrett Business Services
BBSI
$970M
$12M 2.84%
319,577
-59,209
-16% -$2.09M
BBW icon
3
Build-A-Bear
BBW
$435M
$11.2M 2.66%
326,307
-51,934
-14% -$1.46M
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.16B
$11M 2.62%
210,080
-47,603
-18% -$2.35M
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.2B
$10.8M 2.55%
238,298
-51,655
-18% -$2.06M
HBB icon
6
Hamilton Beach Brands
HBB
$329M
$10.4M 2.46%
341,412
-25,106
-7% -$613K
FSBW icon
7
FS Bancorp
FSBW
$321M
$10.1M 2.39%
226,830
-16,688
-7% -$696K
NGS icon
8
Natural Gas Services Group
NGS
$471M
$8.64M 2.05%
452,026
-33,293
-7% -$666K
STRT icon
9
STRATTEC Security
STRT
$364M
$8.16M 1.93%
191,281
+2,444
+1% +$77.7K
FSBC icon
10
Five Star Bancorp
FSBC
$1.14B
$8.04M 1.9%
270,325
-29,862
-10% -$834K
HRTG icon
11
Heritage Insurance Holdings
HRTG
$912M
$7.45M 1.76%
608,362
-51,910
-8% -$602K
SNBR
12
DELISTED
Sleep Number
SNBR
$7.3M 1.73%
398,242
+48,996
+14% +$642K
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$7.04M 1.67%
953,052
-157,432
-14% -$976K
PKBK icon
14
Parke Bancorp
PKBK
$402M
$6.95M 1.65%
332,464
-24,508
-7% -$472K
FBIZ icon
15
First Business Financial Services
FBIZ
$602M
$6.92M 1.64%
151,869
-11,180
-7% -$472K
CBAN icon
16
Colony Bankcorp
CBAN
$466M
$6.71M 1.59%
432,358
-31,807
-7% -$453K
BOOM icon
17
DMC Global
BOOM
$152M
$6.66M 1.58%
513,232
+120,965
+31% +$1.53M
HBNC icon
18
Horizon Bancorp
HBNC
$1.06B
$6.57M 1.56%
422,671
+67,742
+19% +$1.01M
UNTY icon
19
Unity Bancorp
UNTY
$598M
$6.51M 1.54%
191,211
-14,056
-7% -$456K
ALCO icon
20
Alico
ALCO
$283M
$6.25M 1.48%
223,456
+16,952
+8% +$470K
ASUR icon
21
Asure Software
ASUR
$260M
$6.22M 1.47%
687,295
-66,721
-9% -$595K
CBNK icon
22
Capital Bancorp
CBNK
$619M
$6.16M 1.46%
239,768
+31,404
+15% +$757K
BWMN icon
23
Bowman Consulting
BWMN
$471M
$6.16M 1.46%
255,809
-18,815
-7% -$521K
GPGI
24
GPGI Inc
GPGI
$4.13B
$6.13M 1.45%
526,306
-59,394
-10% -$503K
TWIN icon
25
Twin Disc
TWIN
$340M
$6.08M 1.44%
486,899
-35,822
-7% -$459K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Ridge Capital Partners held 144 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $46.7M in Q3 2024, closing 7 positions and reducing 110 holdings. Its most notable exit was CRA International, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Forrester Research worth $2.33M.

  • Pacific Ridge Capital Partners's largest Q3 2024 buy was Forrester Research: 129,540 shares worth $2.33M.
  • Pacific Ridge Capital Partners added most to Jakks Pacific in Q3 2024, an estimated $1.72M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2024 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.35M.
  • Pacific Ridge Capital Partners fully exited CRA International in Q3 2024, selling an estimated $3.28M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $422M portfolio in Q3 2024.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q3 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.