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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
+2.47%
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
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$571M
$1.78M 1.21%
65,670
-20,490
-24% -$561K
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.76M 1.2%
95,910
+11,350
+13% +$200K
HURC icon
28
Hurco Companies Inc
HURC
$140M
$1.73M 1.18%
61,305
-540
-0.9% -$14.8K
ASYS icon
29
Amtech Systems
ASYS
$267M
$1.67M 1.14%
136,380
-1,250
-0.9% -$12.4K
KMG
30
DELISTED
KMG Chemicals Inc
KMG
$1.61M 1.1%
89,630
-790
-0.9% -$12.9K
BBSI icon
31
Barrett Business Services
BBSI
$976M
$1.61M 1.1%
+136,880
New +$1.73M
CBEY
32
DELISTED
CBEYOND INC COM STK
CBEY
$1.59M 1.09%
159,980
-1,510
-0.9% -$14.1K
STRL icon
33
Sterling Infrastructure
STRL
$18.3B
$1.55M 1.06%
165,160
-1,360
-0.8% -$11.6K
ZAGG
34
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.52M 1.04%
279,720
-2,790
-1% -$12.9K
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.51M 1.03%
227,549
-2,090
-0.9% -$13.7K
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
$1.5M 1.03%
177,020
-1,070
-0.6% -$7.99K
ACAT
37
DELISTED
Arctic Cat Inc
ACAT
$1.48M 1.01%
37,540
-300
-0.8% -$11.9K
GMAN
38
DELISTED
Gordmans Stores, Inc.
GMAN
$1.46M 1%
339,200
+153,610
+83% +$697K
HDNG
39
DELISTED
Hardinge Inc
HDNG
$1.46M 0.99%
115,130
+14,860
+15% +$191K
COHU icon
40
Cohu
COHU
$2.29B
$1.38M 0.94%
129,190
-1,180
-0.9% -$12.4K
SHYF
41
DELISTED
The Shyft Group
SHYF
$1.38M 0.94%
304,290
-2,410
-0.8% -$12.3K
AMRB
42
DELISTED
American River Bankshares
AMRB
$1.38M 0.94%
157,546
-1,420
-0.9% -$12.9K
PCMI
43
DELISTED
PCM, Inc
PCMI
$1.37M 0.93%
128,510
+1,700
+1% +$17K
NRIM icon
44
Northrim BanCorp
NRIM
$606M
$1.35M 0.92%
210,924
+39,800
+23% +$245K
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
$1.32M 0.9%
59,240
-550
-0.9% -$12.2K
PFBI
46
DELISTED
Premier Financial Bancorp
PFBI
$1.31M 0.9%
112,318
-1,128
-1% -$12K
NWY
47
DELISTED
New York & Co Inc
NWY
$1.28M 0.88%
348,192
-3,090
-0.9% -$12.9K
AFAM
48
DELISTED
Almost Family Inc
AFAM
$1.27M 0.87%
57,580
-500
-0.9% -$10.9K
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
$1.24M 0.85%
74,200
+9,870
+15% +$158K
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.19M 0.81%
188,670
+73,130
+63% +$473K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.