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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
+3.68%
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
$146M
AUM Growth
-$1.79M
(-1.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$1.25M |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$835K |
| 3 |
CCRN
Cross Country Healthcare
CCRN
|
+$834K |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$721K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$2.99M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
+$2.47M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$1.5M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.27M |
| 5 |
Patrick Industries
PATK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.19% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.62% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amtech Systems
ASYS
$268M
| $1.68M | 1.15% |
137,630
-33,060
| -19% | -$344K |
|
|
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.67M | 1.15% |
84,560
-6,050
| -7% | -$124K |
|
28
Hurco Companies Inc
HURC
$135M
| $1.65M | 1.13% |
61,845
+5,610
| +10% | +$143K |
|
|
29
Matrix Service
MTRX
$326M
| $1.64M | 1.12% |
48,460
-99,890
| -67% | -$2.99M |
|
|
HILL
30
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.6M | 1.1% |
413,040
-281,070
| -40% | -$1.27M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.58M | 1.08% |
306,700
-16,420
| -5% | -$95.7K |
|
|
PAMT
32
PAMT Corp
PAMT
$338M
| $1.57M | 1.08% |
315,232
-22,560
| -7% | -$114K |
|
|
NWY
33
DELISTED
New York & Co Inc
NWY
| $1.54M | 1.06% |
351,282
-20,200
| -5% | -$90.5K |
|
|
AMRB
34
DELISTED
American River Bankshares
AMRB
| $1.47M | 1.01% |
158,966
-11,370
| -7% | -$111K |
|
35
Sterling Infrastructure
STRL
$18.3B
| $1.44M | 0.99% |
166,520
-9,360
| -5% | -$95K |
|
|
HDNG
36
DELISTED
Hardinge Inc
HDNG
| $1.44M | 0.99% |
100,270
+9,870
| +11% | +$141K |
|
|
PMBC
37
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.43M | 0.98% |
229,639
+41,100
| +22% | +$256K |
|
|
KMG
38
DELISTED
KMG Chemicals Inc
KMG
| $1.42M | 0.97% |
90,420
+8,600
| +11% | +$134K |
|
|
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.42M | 0.97% |
60,470
-3,610
| -6% | -$76.7K |
|
40
Cohu
COHU
$2.26B
| $1.4M | 0.96% |
130,370
-9,230
| -7% | -$95.4K |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $1.36M | 0.94% |
178,090
+42,200
| +31% | +$326K |
|
|
AFAM
42
DELISTED
Almost Family Inc
AFAM
| $1.34M | 0.92% |
58,080
+4,550
| +8% | +$129K |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $1.33M | 0.92% |
59,790
+8,360
| +16% | +$170K |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.31M | 0.9% |
176,670
-12,590
| -7% | -$94.5K |
|
|
LCAV
45
DELISTED
LCA-VISION INC
LCAV
| $1.31M | 0.9% |
244,550
-17,410
| -7% | -$84.1K |
|
|
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.3M | 0.9% |
282,510
-20,090
| -7% | -$87.6K |
|
|
HSII
47
DELISTED
Heidrick & Struggles
HSII
| $1.29M | 0.89% |
64,180
-3,830
| -6% | -$71K |
|
|
PCMI
48
DELISTED
PCM, Inc
PCMI
| $1.24M | 0.85% |
126,810
-9,100
| -7% | -$92.4K |
|
49
Insteel Industries
IIIN
$593M
| $1.19M | 0.82% |
60,680
-4,370
| -7% | -$85.9K |
|
|
PFBI
50
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | 0.81% |
113,446
-8,995
| -7% | -$93.3K |
|
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Pacific Ridge Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.
- Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
- Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
- Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
- Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
- Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
- Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.