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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
+14.26%
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
+$73.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.45M
2
CIVB icon
Civista Bancshares
CIVB
+$2.83M
3
COHU icon
Cohu
COHU
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$5.95M
2
PCMI
PCM, Inc
PCMI
+$4.09M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
26
West Bancorporation
WTBA
$489M
$4.8M 1.29%
231,938
+28,514
+14% +$608K
XRN
27
Chiron Real Estate Inc
XRN
$511M
$4.73M 1.27%
96,329
+17,660
+22% +$870K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$4.72M 1.26%
300,272
+48,744
+19% +$756K
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.7M 1.26%
445,746
+71,426
+19% +$791K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$4.69M 1.26%
176,853
+28,813
+19% +$680K
CNXN icon
31
PC Connection
CNXN
$2.17B
$4.57M 1.23%
124,610
+13,732
+12% +$494K
SHYF
32
DELISTED
The Shyft Group
SHYF
$4.54M 1.22%
513,707
+117,438
+30% +$1M
LCUT icon
33
Lifetime Brands
LCUT
$194M
$4.41M 1.18%
466,758
+57,035
+14% +$579K
SAMG icon
34
Silvercrest Asset Management
SAMG
$79.9M
$4.3M 1.15%
302,098
+47,133
+18% +$671K
HBNC icon
35
Horizon Bancorp
HBNC
$1.07B
$4.26M 1.14%
264,715
+45,043
+21% +$754K
ZVO
36
DELISTED
Zovio Inc. Common Stock
ZVO
$4.18M 1.12%
684,354
+79,197
+13% +$638K
UEIC icon
37
Universal Electronics
UEIC
$58.7M
$4.17M 1.12%
+112,382
New +$3.45M
AMRB
38
DELISTED
American River Bankshares
AMRB
$4.16M 1.12%
320,222
+46,694
+17% +$634K
CMCO icon
39
Columbus McKinnon
CMCO
$576M
$4.16M 1.12%
121,113
+15,431
+15% +$537K
STRL icon
40
Sterling Infrastructure
STRL
$18.7B
$4.04M 1.08%
323,098
+38,952
+14% +$517K
NGS icon
41
Natural Gas Services Group
NGS
$470M
$3.93M 1.05%
227,241
+55,232
+32% +$985K
FMNB icon
42
Farmers National Banc Corp
FMNB
$949M
$3.86M 1.03%
279,809
+45,376
+19% +$626K
BBW icon
43
Build-A-Bear
BBW
$425M
$3.83M 1.03%
627,953
+93,611
+18% +$481K
ASYS icon
44
Amtech Systems
ASYS
$272M
$3.81M 1.02%
715,148
+111,546
+18% +$551K
LFCR icon
45
Lifecore Biomedical
LFCR
$168M
$3.78M 1.01%
307,931
+46,193
+18% +$564K
LCNB icon
46
LCNB Corp
LCNB
$284M
$3.62M 0.97%
210,800
+70,181
+50% +$1.17M
ACTG icon
47
Acacia Research
ACTG
$434M
$3.49M 0.93%
1,069,386
+138,613
+15% +$430K
PKBK icon
48
Parke Bancorp
PKBK
$400M
$3.38M 0.91%
178,005
+28,437
+19% +$526K
ABDC
49
DELISTED
Alcentra Capital Corp
ABDC
$3.35M 0.9%
445,952
+6,794
+2% +$49.1K
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.31M 0.89%
185,915
+34,102
+22% +$629K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.

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

On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
  • Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
  • Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.