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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
+11.54%
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
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.18%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
PATK icon
Patrick Industries
PATK
+$2.88M
3
BGFV
Big 5 Sporting Goods
BGFV
+$2.8M
4
CBK
Christopher & Banks Corporation
CBK
+$2.7M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$270M
$1.87M 1.27%
+301,782
New +$1.95M
HALL
27
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.82M 1.24%
+20,498
New +$1.82M
JMP
28
DELISTED
JMP Group LLC
JMP
$1.77M 1.2%
+238,803
New +$1.61M
PAMT
29
PAMT Corp
PAMT
$338M
$1.75M 1.19%
+337,792
New +$1.57M
AFAM
30
DELISTED
Almost Family Inc
AFAM
$1.73M 1.18%
+53,530
New +$1.32M
TSYS
31
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.67M 1.13%
+718,880
New +$1.68M
NWY
32
DELISTED
New York & Co Inc
NWY
$1.62M 1.1%
+371,482
New +$1.86M
AMRB
33
DELISTED
American River Bankshares
AMRB
$1.61M 1.09%
+170,336
New +$1.54M
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
$1.56M 1.06%
+189,260
New +$1.35M
IIIN icon
35
Insteel Industries
IIIN
$593M
$1.48M 1%
+65,050
New +$1.17M
COHU icon
36
Cohu
COHU
$2.26B
$1.47M 1%
+139,600
New +$1.41M
DTLK
37
DELISTED
Datalink Corp
DTLK
$1.41M 0.96%
+129,230
New +$1.45M
HURC icon
38
Hurco Companies Inc
HURC
$135M
$1.41M 0.95%
+56,235
New +$1.42M
PCMI
39
DELISTED
PCM, Inc
PCMI
$1.4M 0.95%
+135,910
New +$1.37M
KMG
40
DELISTED
KMG Chemicals Inc
KMG
$1.38M 0.94%
+81,820
New +$1.59M
HSII
41
DELISTED
Heidrick & Struggles
HSII
$1.37M 0.93%
+68,010
New +$1.26M
TWIN icon
42
Twin Disc
TWIN
$329M
$1.36M 0.92%
+52,360
New +$1.38M
ZAGG
43
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.32M 0.89%
+302,600
New +$1.3M
HDNG
44
DELISTED
Hardinge Inc
HDNG
$1.31M 0.89%
+90,400
New +$1.34M
ELRC
45
DELISTED
ELECTRO RENT CORP
ELRC
$1.28M 0.87%
+68,940
New +$1.3M
PFBI
46
DELISTED
Premier Financial Bancorp
PFBI
$1.25M 0.85%
+122,441
New +$1.16M
LFCR icon
47
Lifecore Biomedical
LFCR
$166M
$1.23M 0.84%
+101,530
New +$1.21M
GMAN
48
DELISTED
Gordmans Stores, Inc.
GMAN
$1.22M 0.83%
+159,200
New +$1.5M
NRIM icon
49
Northrim BanCorp
NRIM
$590M
$1.2M 0.82%
+183,284
New +$1.15M
ASYS icon
50
Amtech Systems
ASYS
$268M
$1.19M 0.81%
+170,690
New +$1.33M
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pacific Ridge Capital Partners, which disclosed 144 positions worth $147M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Matrix Service: 148,350 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2013 buy was Matrix Service: 148,350 shares worth $3.62M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $147M portfolio in Q4 2013.
  • Pacific Ridge Capital Partners disclosed 144 positions in Q4 2013, its first 13F filing on record.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.