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
-1%
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
$373M
AUM Growth
-$5.33M
Cap. Flow
+$6.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
OSS icon
One Stop Systems
OSS
+$2.55M
2
ABDC
Alcentra Capital Corp
ABDC
+$2.39M
3
OPBK icon
OP Bancorp
OPBK
+$2.17M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.13M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.69M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.03M
2
AX icon
Axos Financial
AX
+$2.04M
3
HDNG
Hardinge Inc
HDNG
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.32M
5
CRAI icon
CRA International
CRAI
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Industrials 29.56%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
26
DELISTED
Altabancorp
ALTA
$4.4M 1.18%
136,361
+720
+0.5% +$22.7K
WTBA icon
27
West Bancorporation
WTBA
$478M
$4.34M 1.16%
169,460
+41,210
+32% +$1.04M
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.19B
$4.23M 1.13%
244,256
+1,310
+0.5% +$25.2K
AMRB
29
DELISTED
American River Bankshares
AMRB
$4.11M 1.1%
264,669
+3,840
+1% +$59.1K
UFAB
30
DELISTED
Unique Fabricating, Inc.
UFAB
$4.08M 1.09%
483,826
+13,290
+3% +$106K
NVEE
31
DELISTED
NV5 Global
NVEE
$4.07M 1.09%
291,792
-37,920
-12% -$468K
MCB icon
32
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.02M 1.08%
95,480
-160
-0.2% -$7.15K
ASYS icon
33
Amtech Systems
ASYS
$268M
$3.99M 1.07%
545,474
+30,570
+6% +$275K
SAMG icon
34
Silvercrest Asset Management
SAMG
$79M
$3.96M 1.06%
260,405
+1,170
+0.5% +$17.8K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.91M 1.05%
335,486
+1,800
+0.5% +$20.4K
NBN icon
36
Northeast Bank
NBN
$1.06B
$3.89M 1.04%
189,580
+70,850
+60% +$1.59M
HDNG
37
DELISTED
Hardinge Inc
HDNG
$3.85M 1.03%
210,159
-103,130
-33% -$1.88M
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
$3.82M 1.02%
256,674
+1,350
+0.5% +$20.4K
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
$3.79M 1.02%
151,440
+36,630
+32% +$927K
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
$3.78M 1.01%
1,385,925
+16,040
+1% +$36.4K
BGFV
41
DELISTED
Big 5 Sporting Goods
BGFV
$3.72M 1%
513,365
-152,450
-23% -$963K
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.72M 1%
304,761
+137,080
+82% +$2.13M
CAI
43
DELISTED
CAI International, Inc.
CAI
$3.71M 0.99%
174,523
+65,910
+61% +$1.64M
AXTI icon
44
AXT Inc
AXTI
$3.95B
$3.65M 0.98%
503,484
+6,610
+1% +$53.7K
LFCR icon
45
Lifecore Biomedical
LFCR
$166M
$3.42M 0.92%
262,402
-740
-0.3% -$9.72K
LCUT icon
46
Lifetime Brands
LCUT
$191M
$3.42M 0.92%
276,051
-80
-0% -$1.24K
RTEC
47
DELISTED
Rudolph Technologies Inc
RTEC
$3.37M 0.9%
121,674
-32,570
-21% -$875K
CRAI icon
48
CRA International
CRAI
$1.16B
$3.36M 0.9%
64,176
-23,660
-27% -$1.14M
PCMI
49
DELISTED
PCM, Inc
PCMI
$3.33M 0.89%
401,387
+2,790
+0.7% +$24.1K
FMNB icon
50
Farmers National Banc Corp
FMNB
$939M
$3.31M 0.89%
239,218
+1,260
+0.5% +$18.3K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
  • Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
  • Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.