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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HILL
26
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.35M 1.21%
622,870
+141,280
+29% +$553K
SHYF
27
DELISTED
The Shyft Group
SHYF
$2.33M 1.2%
499,468
+195,178
+64% +$955K
TSYS
28
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.31M 1.19%
828,620
+187,350
+29% +$580K
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.05M 1.06%
294,429
+66,880
+29% +$463K
AFAM
30
DELISTED
Almost Family Inc
AFAM
$2.02M 1.04%
74,340
+16,760
+29% +$434K
ZAGG
31
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.02M 1.04%
361,470
+81,750
+29% +$464K
ACAT
32
DELISTED
Arctic Cat Inc
ACAT
$2M 1.03%
57,311
+19,771
+53% +$731K
COHU icon
33
Cohu
COHU
$2.26B
$1.99M 1.03%
166,540
+37,350
+29% +$439K
CMCO icon
34
Columbus McKinnon
CMCO
$553M
$1.96M 1.01%
89,160
+23,490
+36% +$592K
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
$1.92M 0.99%
237,618
+60,598
+34% +$509K
ASYS icon
36
Amtech Systems
ASYS
$268M
$1.89M 0.97%
176,450
+40,070
+29% +$421K
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$1.88M 0.97%
202,820
+46,000
+29% +$353K
KMG
38
DELISTED
KMG Chemicals Inc
KMG
$1.88M 0.97%
115,700
+26,070
+29% +$437K
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
$1.88M 0.97%
176,888
+64,570
+57% +$721K
AMRB
40
DELISTED
American River Bankshares
AMRB
$1.86M 0.96%
203,266
+45,720
+29% +$419K
HDNG
41
DELISTED
Hardinge Inc
HDNG
$1.82M 0.94%
166,759
+51,629
+45% +$601K
NRIM icon
42
Northrim BanCorp
NRIM
$590M
$1.8M 0.93%
272,884
+61,960
+29% +$388K
HSII
43
DELISTED
Heidrick & Struggles
HSII
$1.76M 0.91%
85,770
+22,150
+35% +$447K
GMAN
44
DELISTED
Gordmans Stores, Inc.
GMAN
$1.74M 0.9%
508,840
+169,640
+50% +$614K
BOCH
45
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.73M 0.89%
280,910
+92,240
+49% +$575K
STRL icon
46
Sterling Infrastructure
STRL
$18.3B
$1.7M 0.88%
221,648
+56,488
+34% +$492K
CTRN icon
47
Citi Trends
CTRN
$555M
$1.64M 0.85%
74,187
+31,727
+75% +$689K
PCMI
48
DELISTED
PCM, Inc
PCMI
$1.63M 0.84%
166,290
+37,780
+29% +$387K
IIIN icon
49
Insteel Industries
IIIN
$593M
$1.59M 0.82%
77,560
+17,390
+29% +$370K
FCRE
50
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.58M 0.81%
50,823
+14,577
+40% +$679K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.