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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
-20.3%
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
$300M
AUM Growth
-$87.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.18M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$1.59M
3
AXTI icon
AXT Inc
AXTI
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.43M
2
WEB
Web.com Group, Inc.
WEB
+$1.93M
3
SMCI icon
Super Micro Computer
SMCI
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Industrials 24.95%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
26
DELISTED
Premier Financial Bancorp
PFBI
$3.75M 1.25%
251,528
+3,218
+1% +$56.3K
RPT
27
Rithm Property Trust
RPT
$95.8M
$3.72M 1.24%
53,271
-240
-0.4% -$18.1K
HURC icon
28
Hurco Companies Inc
HURC
$135M
$3.61M 1.21%
101,154
+1,574
+2% +$62.9K
XRN
29
Chiron Real Estate Inc
XRN
$514M
$3.5M 1.17%
78,669
+1,094
+1% +$50.3K
FSBW icon
30
FS Bancorp
FSBW
$319M
$3.48M 1.16%
162,194
+11,266
+7% +$263K
HBNC icon
31
Horizon Bancorp
HBNC
$1.04B
$3.47M 1.16%
219,672
+2,248
+1% +$38.5K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$3.44M 1.15%
605,239
+7,179
+1% +$55.7K
SAMG icon
33
Silvercrest Asset Management
SAMG
$79M
$3.37M 1.13%
254,965
+3,171
+1% +$44.1K
CNXN icon
34
PC Connection
CNXN
$2.11B
$3.3M 1.1%
110,878
-490
-0.4% -$15.7K
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.26M 1.09%
105,734
+9,386
+10% +$346K
CMCO icon
36
Columbus McKinnon
CMCO
$553M
$3.19M 1.06%
105,682
-673
-0.6% -$22.8K
LFCR icon
37
Lifecore Biomedical
LFCR
$166M
$3.1M 1.03%
261,738
-250
-0.1% -$3.43K
STRL icon
38
Sterling Infrastructure
STRL
$18.3B
$3.09M 1.03%
284,146
-536
-0.2% -$6.52K
FMNB icon
39
Farmers National Banc Corp
FMNB
$939M
$2.99M 1%
234,433
+3,205
+1% +$43.4K
SHYF
40
DELISTED
The Shyft Group
SHYF
$2.87M 0.96%
396,269
-217
-0.1% -$2.02K
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$2.86M 0.95%
148,040
+1,557
+1% +$32.7K
ABDC
42
DELISTED
Alcentra Capital Corp
ABDC
$2.84M 0.95%
439,158
+4,628
+1% +$28.9K
NGS icon
43
Natural Gas Services Group
NGS
$472M
$2.83M 0.94%
172,009
+1,599
+0.9% +$30.6K
ACTG icon
44
Acacia Research
ACTG
$428M
$2.77M 0.93%
930,773
+3,530
+0.4% +$10.9K
ASYS icon
45
Amtech Systems
ASYS
$268M
$2.73M 0.91%
603,602
+6,419
+1% +$31.4K
ASUR icon
46
Asure Software
ASUR
$232M
$2.73M 0.91%
536,825
+33,306
+7% +$274K
RVSB icon
47
Riverview Bancorp
RVSB
$107M
$2.59M 0.86%
355,305
+89,033
+33% +$715K
PKBK icon
48
Parke Bancorp
PKBK
$401M
$2.54M 0.85%
149,568
+43,505
+41% +$771K
FBIZ icon
49
First Business Financial Services
FBIZ
$587M
$2.5M 0.84%
128,304
+13,572
+12% +$281K
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.48M 0.83%
151,813
+2,232
+1% +$36.7K
1
2
3 4 5

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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
  • Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.