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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
+5.46%
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
$436M
AUM Growth
+$13.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.61%
Holding
146
New
9
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$6.19M
2
PMTS icon
CPI Card Group
PMTS
+$4.09M
3
RCMT icon
RCM Technologies
RCMT
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.82M
2
ARC
ARC Document Solutions, Inc.
ARC
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$12.3M 2.82%
282,443
-37,134
-12% -$1.5M
NBN icon
2
Northeast Bank
NBN
$1.06B
$12M 2.75%
130,418
-30,915
-19% -$2.84M
NGS icon
3
Natural Gas Services Group
NGS
$472M
$11.4M 2.62%
426,644
-25,382
-6% -$596K
BBW icon
4
Build-A-Bear
BBW
$425M
$11.4M 2.61%
247,038
-79,269
-24% -$3.08M
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.7M 2.45%
182,731
-27,349
-13% -$1.64M
HRTG icon
6
Heritage Insurance Holdings
HRTG
$889M
$9.84M 2.26%
813,557
+205,195
+34% +$2.37M
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.19B
$9.59M 2.2%
198,728
-39,570
-17% -$1.97M
FSBW icon
8
FS Bancorp
FSBW
$319M
$9.19M 2.11%
223,894
-2,936
-1% -$131K
MPAA icon
9
Motorcar Parts of America
MPAA
$254M
$8.48M 1.95%
1,115,849
+162,797
+17% +$1.11M
ALCO icon
10
Alico
ALCO
$280M
$8.06M 1.85%
310,977
+87,521
+39% +$2.29M
JAKK icon
11
Jakks Pacific
JAKK
$301M
$8.04M 1.85%
285,778
+54,899
+24% +$1.5M
STRT icon
12
STRATTEC Security
STRT
$367M
$7.83M 1.8%
190,077
-1,204
-0.6% -$48.3K
LAKE icon
13
Lakeland Industries
LAKE
$113M
$7.33M 1.68%
286,970
-3,385
-1% -$72.2K
UNTY icon
14
Unity Bancorp
UNTY
$591M
$7.33M 1.68%
168,047
-23,164
-12% -$971K
FBIZ icon
15
First Business Financial Services
FBIZ
$587M
$7.3M 1.68%
157,761
+5,892
+4% +$276K
ASUR icon
16
Asure Software
ASUR
$232M
$7.28M 1.67%
773,572
+86,277
+13% +$794K
CBAN icon
17
Colony Bankcorp
CBAN
$465M
$6.89M 1.58%
426,787
-5,571
-1% -$91K
BWMN icon
18
Bowman Consulting
BWMN
$470M
$6.85M 1.57%
274,711
+18,902
+7% +$460K
USCB icon
19
USCB Financial Holdings
USCB
$406M
$6.8M 1.56%
383,097
-5,019
-1% -$87.6K
CBNK icon
20
Capital Bancorp
CBNK
$608M
$6.76M 1.55%
237,247
-2,521
-1% -$69K
HBNC icon
21
Horizon Bancorp
HBNC
$1.04B
$6.75M 1.55%
419,059
-3,612
-0.9% -$60.6K
SNBR
22
DELISTED
Sleep Number
SNBR
$6.74M 1.55%
442,412
+44,170
+11% +$685K
PKBK icon
23
Parke Bancorp
PKBK
$401M
$6.74M 1.55%
328,416
-4,048
-1% -$88.4K
KE
24
Kimball Electronics
KE
$595M
$6.69M 1.54%
357,300
+44,840
+14% +$842K
TWIN icon
25
Twin Disc
TWIN
$329M
$6.64M 1.52%
565,277
+78,378
+16% +$936K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Ridge Capital Partners held 146 positions worth $436M, up 3.2% from $422M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q4 2024 filing shows 9 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was VersaBank: 403,463 shares worth $5.59M. The largest sale was GPGI Inc, an estimated $5.82M.

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

  • Pacific Ridge Capital Partners's largest Q4 2024 buy was VersaBank: 403,463 shares worth $5.59M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q4 2024, an estimated $2.37M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2024 reduction was GPGI Inc, cutting an estimated $5.82M.
  • Pacific Ridge Capital Partners fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $3.99M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $436M portfolio in Q4 2024.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 7 in Q4 2024.
  • Pacific Ridge Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $436M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.