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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
26
DELISTED
Pacific Continental Corp
PCBK
$3.06M 1.21%
231,254
+6,710
+3% +$89.1K
BBW icon
27
Build-A-Bear
BBW
$425M
$3.05M 1.21%
155,384
+4,600
+3% +$94.2K
MED icon
28
Medifast
MED
$109M
$2.97M 1.18%
99,106
+2,880
+3% +$91.4K
SURG
29
DELISTED
SYNERGETICS USA, INC.
SURG
$2.91M 1.15%
539,610
+17,260
+3% +$81.5K
SHYF
30
DELISTED
The Shyft Group
SHYF
$2.86M 1.13%
590,548
+17,240
+3% +$89.5K
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.85M 1.13%
396,349
+12,670
+3% +$89.8K
CMCO icon
32
Columbus McKinnon
CMCO
$553M
$2.83M 1.12%
105,030
+3,020
+3% +$78K
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
$2.73M 1.08%
246,367
+7,879
+3% +$86.4K
MCGC
34
DELISTED
MCG CAP CORP
MCGC
$2.71M 1.07%
684,590
+19,220
+3% +$74.9K
AEPI
35
DELISTED
AEP Industries Inc
AEPI
$2.58M 1.02%
46,920
+1,500
+3% +$78.5K
HURC icon
36
Hurco Companies Inc
HURC
$135M
$2.57M 1.02%
78,055
+2,500
+3% +$85.4K
HSII
37
DELISTED
Heidrick & Struggles
HSII
$2.49M 0.99%
101,280
+2,970
+3% +$69.6K
ACAT
38
DELISTED
Arctic Cat Inc
ACAT
$2.47M 0.98%
68,081
+2,050
+3% +$73.8K
ASYS icon
39
Amtech Systems
ASYS
$268M
$2.45M 0.97%
219,100
+7,000
+3% +$70.4K
COHU icon
40
Cohu
COHU
$2.26B
$2.42M 0.96%
220,930
+7,080
+3% +$80.2K
NRIM icon
41
Northrim BanCorp
NRIM
$590M
$2.41M 0.95%
392,604
+65,120
+20% +$374K
AMRB
42
DELISTED
American River Bankshares
AMRB
$2.4M 0.95%
253,506
+8,110
+3% +$77.8K
HDNG
43
DELISTED
Hardinge Inc
HDNG
$2.4M 0.95%
206,559
+6,600
+3% +$75.5K
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
$2.38M 0.94%
258,260
+8,270
+3% +$75.1K
JMP
45
DELISTED
JMP Group LLC
JMP
$2.34M 0.93%
278,843
+8,930
+3% +$69.1K
CYNO
46
DELISTED
Cynosure, Inc. Class A
CYNO
$2.31M 0.92%
75,320
+2,410
+3% +$72.7K
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
$2.27M 0.9%
95,370
+3,050
+3% +$69K
INWK
48
DELISTED
InnerWorkings, Inc.
INWK
$2.2M 0.87%
327,028
+9,670
+3% +$60.7K
POWR
49
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.18M 0.86%
165,856
+4,800
+3% +$52.2K
ELRC
50
DELISTED
ELECTRO RENT CORP
ELRC
$2.09M 0.83%
184,700
+37,140
+25% +$456K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.