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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.19B
$4.67M 1.2%
236,227
-27,102
-10% -$513K
PFBI
27
DELISTED
Premier Financial Bancorp
PFBI
$4.59M 1.19%
248,310
-28,410
-10% -$549K
HURC icon
28
Hurco Companies Inc
HURC
$135M
$4.49M 1.16%
99,580
-11,460
-10% -$503K
LCUT icon
29
Lifetime Brands
LCUT
$191M
$4.47M 1.15%
409,751
-28,974
-7% -$346K
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
$4.46M 1.15%
563,511
-28,333
-5% -$222K
CNXN icon
31
PC Connection
CNXN
$2.11B
$4.33M 1.12%
111,368
-109,296
-50% -$4.05M
HBNC icon
32
Horizon Bancorp
HBNC
$1.04B
$4.29M 1.11%
217,424
-24,789
-10% -$509K
ZVO
33
DELISTED
Zovio Inc. Common Stock
ZVO
$4.26M 1.1%
419,436
+22,613
+6% +$239K
RPT
34
Rithm Property Trust
RPT
$95.8M
$4.22M 1.09%
53,511
+6,790
+15% +$531K
CMCO icon
35
Columbus McKinnon
CMCO
$553M
$4.21M 1.09%
106,355
-5,419
-5% -$226K
FSBW icon
36
FS Bancorp
FSBW
$319M
$4.21M 1.09%
150,928
+44,020
+41% +$1.32M
STRL icon
37
Sterling Infrastructure
STRL
$18.3B
$4.08M 1.05%
284,682
-9,637
-3% -$137K
MCB icon
38
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.96M 1.02%
96,348
-4,343
-4% -$202K
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.96M 1.02%
324,459
-37,225
-10% -$472K
AMRB
40
DELISTED
American River Bankshares
AMRB
$3.91M 1.01%
255,161
-29,166
-10% -$457K
NVEE
41
DELISTED
NV5 Global
NVEE
$3.88M 1%
178,976
-72,956
-29% -$1.5M
UFAB
42
DELISTED
Unique Fabricating, Inc.
UFAB
$3.85M 0.99%
475,496
-46,096
-9% -$380K
LFCR icon
43
Lifecore Biomedical
LFCR
$166M
$3.77M 0.97%
261,988
-15,978
-6% -$221K
XRN
44
Chiron Real Estate Inc
XRN
$514M
$3.65M 0.94%
77,575
-8,917
-10% -$403K
NGS icon
45
Natural Gas Services Group
NGS
$472M
$3.6M 0.93%
170,410
+11,200
+7% +$247K
FMNB icon
46
Farmers National Banc Corp
FMNB
$939M
$3.54M 0.91%
231,228
-26,622
-10% -$423K
SAMG icon
47
Silvercrest Asset Management
SAMG
$79M
$3.49M 0.9%
251,794
-28,953
-10% -$467K
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
$3.4M 0.88%
146,483
-16,784
-10% -$426K
ASYS icon
49
Amtech Systems
ASYS
$268M
$3.19M 0.82%
597,183
-68,471
-10% -$376K
NRIM icon
50
Northrim BanCorp
NRIM
$590M
$3.06M 0.79%
294,556
-33,508
-10% -$354K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.