We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
26
Lifetime Brands
LCUT
$197M
$4.56M 1.2%
276,131
+8,690
+3% +$154K
STRL icon
27
Sterling Infrastructure
STRL
$18.4B
$4.55M 1.2%
279,570
-163,060
-37% -$2.69M
NVEE
28
DELISTED
NV5 Global
NVEE
$4.46M 1.18%
329,712
-143,080
-30% -$1.94M
BBW icon
29
Build-A-Bear
BBW
$435M
$4.46M 1.18%
484,885
+10,130
+2% +$86.4K
AXTI icon
30
AXT Inc
AXTI
$4.42B
$4.32M 1.14%
496,874
-217,300
-30% -$1.99M
HURC icon
31
Hurco Companies Inc
HURC
$141M
$4.32M 1.14%
102,407
+3,170
+3% +$138K
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.14B
$4.25M 1.12%
215,180
+69,280
+47% +$1.22M
BGSF icon
33
BGSF Inc
BGSF
$60.3M
$4.23M 1.12%
265,518
+3,850
+1% +$62.9K
UCTT
34
Ultra Clean Holdings
UCTT
$3.94B
$4.22M 1.12%
182,803
-63,840
-26% -$1.64M
SAMG icon
35
Silvercrest Asset Management
SAMG
$78.6M
$4.16M 1.1%
259,235
+34,010
+15% +$519K
HBNC icon
36
Horizon Bancorp
HBNC
$1.06B
$4.15M 1.1%
223,985
+7,545
+3% +$139K
ALTA
37
DELISTED
Altabancorp
ALTA
$4.11M 1.09%
135,641
+4,370
+3% +$137K
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
$4.1M 1.08%
255,324
+8,325
+3% +$134K
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.03M 1.06%
+95,640
New +$4.11M
AMRB
40
DELISTED
American River Bankshares
AMRB
$3.98M 1.05%
260,829
+6,140
+2% +$91.7K
CRAI icon
41
CRA International
CRAI
$1.17B
$3.95M 1.04%
87,836
+2,850
+3% +$125K
PCMI
42
DELISTED
PCM, Inc
PCMI
$3.95M 1.04%
398,597
+113,040
+40% +$1.3M
BOCH
43
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.84M 1.01%
333,686
+10,810
+3% +$125K
ACTG icon
44
Acacia Research
ACTG
$430M
$3.78M 1%
934,275
+28,710
+3% +$122K
RTEC
45
DELISTED
Rudolph Technologies Inc
RTEC
$3.69M 0.97%
154,244
+5,570
+4% +$143K
AFH
46
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.52M 0.93%
171,230
+34,840
+26% +$675K
FMNB icon
47
Farmers National Banc Corp
FMNB
$944M
$3.51M 0.93%
237,958
+7,410
+3% +$110K
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
$3.49M 0.92%
470,536
+177,566
+61% +$1.46M
LFCR icon
49
Lifecore Biomedical
LFCR
$166M
$3.32M 0.88%
263,142
+9,010
+4% +$114K
NGS icon
50
Natural Gas Services Group
NGS
$471M
$3.29M 0.87%
125,368
+18,160
+17% +$484K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Pacific Ridge Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.