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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
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
26
AXT Inc
AXTI
$3.95B
$5.25M 1.22%
744,478
+240,994
+48% +$1.68M
ALTA
27
DELISTED
Altabancorp
ALTA
$5.25M 1.22%
147,000
+10,639
+8% +$365K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$5.17M 1.2%
276,720
+20,046
+8% +$346K
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
$5.14M 1.19%
591,844
+35,623
+6% +$329K
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.19B
$5.1M 1.18%
263,329
+19,073
+8% +$388K
HBNC icon
31
Horizon Bancorp
HBNC
$1.04B
$5.01M 1.16%
242,213
+17,568
+8% +$359K
HURC icon
32
Hurco Companies Inc
HURC
$135M
$4.97M 1.15%
111,040
+8,013
+8% +$368K
CMCO icon
33
Columbus McKinnon
CMCO
$553M
$4.85M 1.12%
111,774
-11,819
-10% -$458K
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.61M 1.07%
361,684
+26,198
+8% +$306K
SAMG icon
35
Silvercrest Asset Management
SAMG
$79M
$4.58M 1.06%
280,747
+20,342
+8% +$324K
UFAB
36
DELISTED
Unique Fabricating, Inc.
UFAB
$4.56M 1.06%
521,592
+37,766
+8% +$341K
WTBA icon
37
West Bancorporation
WTBA
$478M
$4.51M 1.05%
179,525
+10,065
+6% +$256K
AMRB
38
DELISTED
American River Bankshares
AMRB
$4.51M 1.04%
284,327
+19,658
+7% +$308K
NBN icon
39
Northeast Bank
NBN
$1.06B
$4.46M 1.03%
204,417
+14,837
+8% +$317K
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$4.38M 1.01%
163,267
+11,827
+8% +$309K
NVEE
41
DELISTED
NV5 Global
NVEE
$4.37M 1.01%
251,932
-39,860
-14% -$621K
LFCR icon
42
Lifecore Biomedical
LFCR
$166M
$4.14M 0.96%
277,966
+15,564
+6% +$216K
ACTG icon
43
Acacia Research
ACTG
$428M
$4.11M 0.95%
991,100
+56,775
+6% +$218K
BGFV
44
DELISTED
Big 5 Sporting Goods
BGFV
$4.11M 0.95%
541,197
+27,832
+5% +$227K
FMNB icon
45
Farmers National Banc Corp
FMNB
$939M
$4.11M 0.95%
257,850
+18,632
+8% +$287K
ASYS icon
46
Amtech Systems
ASYS
$268M
$4.03M 0.93%
665,654
+120,180
+22% +$938K
BBW icon
47
Build-A-Bear
BBW
$425M
$3.96M 0.92%
521,548
+32,303
+7% +$282K
STRL icon
48
Sterling Infrastructure
STRL
$18.3B
$3.83M 0.89%
294,319
+15,259
+5% +$190K
XRN
49
Chiron Real Estate Inc
XRN
$514M
$3.83M 0.89%
86,492
+6,264
+8% +$261K
NGS icon
50
Natural Gas Services Group
NGS
$472M
$3.76M 0.87%
159,210
+33,052
+26% +$797K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

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

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.