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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
26
DELISTED
Almost Family Inc
AFAM
$2.81M 1.19%
96,960
+22,620
+30% +$635K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$2.77M 1.18%
138,650
+22,950
+20% +$417K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$2.7M 1.15%
238,488
+61,600
+35% +$683K
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.7M 1.14%
383,679
+89,250
+30% +$619K
AEPI
30
DELISTED
AEP Industries Inc
AEPI
$2.64M 1.12%
45,420
+12,910
+40% +$597K
HURC icon
31
Hurco Companies Inc
HURC
$135M
$2.58M 1.09%
75,555
+12,530
+20% +$441K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$2.56M 1.08%
249,990
-49,110
-16% -$472K
MCGC
33
DELISTED
MCG CAP CORP
MCGC
$2.55M 1.08%
665,370
+547,210
+463% +$1.96M
COHU icon
34
Cohu
COHU
$2.26B
$2.54M 1.08%
213,850
+47,310
+28% +$538K
BBSI icon
35
Barrett Business Services
BBSI
$959M
$2.49M 1.06%
363,388
+122,760
+51% +$907K
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
$2.47M 1.05%
317,358
+79,740
+34% +$634K
HDNG
37
DELISTED
Hardinge Inc
HDNG
$2.38M 1.01%
199,959
+33,200
+20% +$375K
ACAT
38
DELISTED
Arctic Cat Inc
ACAT
$2.34M 0.99%
66,031
+8,720
+15% +$287K
AMRB
39
DELISTED
American River Bankshares
AMRB
$2.31M 0.98%
245,396
+42,130
+21% +$398K
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
$2.27M 0.96%
522,350
+86,720
+20% +$312K
HSII
41
DELISTED
Heidrick & Struggles
HSII
$2.27M 0.96%
98,310
+12,540
+15% +$263K
IIIN icon
42
Insteel Industries
IIIN
$593M
$2.19M 0.93%
92,860
+15,300
+20% +$341K
RCKY icon
43
Rocky Brands
RCKY
$366M
$2.17M 0.92%
161,750
-7,952
-5% -$112K
ASYS icon
44
Amtech Systems
ASYS
$268M
$2.16M 0.92%
212,100
+35,650
+20% +$335K
NRIM icon
45
Northrim BanCorp
NRIM
$590M
$2.15M 0.91%
327,484
+54,600
+20% +$378K
TWIN icon
46
Twin Disc
TWIN
$329M
$2.12M 0.9%
106,710
+19,120
+22% +$446K
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
$2.1M 0.89%
92,320
+15,670
+20% +$337K
ELRC
48
DELISTED
ELECTRO RENT CORP
ELRC
$2.07M 0.88%
147,560
+40,500
+38% +$582K
JMP
49
DELISTED
JMP Group LLC
JMP
$2.06M 0.87%
269,913
+44,980
+20% +$322K
PCMI
50
DELISTED
PCM, Inc
PCMI
$2.05M 0.87%
215,400
+49,110
+30% +$460K
1
2
3 4 5

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NG
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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.