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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
+3.68%
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
$146M
AUM Growth
-$1.79M
Cap. Flow
-$4.42M
Cap. Flow %
-3.04%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.25M
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$835K
3
CCRN
Cross Country Healthcare
CCRN
+$834K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$721K
5
SURG
SYNERGETICS USA, INC.
SURG
+$637K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.99M
2
PACR
PACER INTL INC TENN
PACR
+$2.47M
3
ZLC
ZALE CORPORATION
ZLC
+$1.5M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.27M
5
PATK icon
Patrick Industries
PATK
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 20.09%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBEY
51
DELISTED
CBEYOND INC COM STK
CBEY
$1.17M 0.8%
161,490
-9,130
-5% -$64.2K
ELRC
52
DELISTED
ELECTRO RENT CORP
ELRC
$1.13M 0.78%
64,330
-4,610
-7% -$81.9K
NRIM icon
53
Northrim BanCorp
NRIM
$590M
$1.1M 0.76%
171,124
-12,160
-7% -$76.2K
RBCN
54
DELISTED
Rubicon Technology, Inc.
RBCN
$1.02M 0.7%
9,069
-652
-7% -$77.4K
GMAN
55
DELISTED
Gordmans Stores, Inc.
GMAN
$1.01M 0.7%
185,590
+26,390
+17% +$179K
ZLC
56
DELISTED
ZALE CORPORATION
ZLC
$936K 0.64%
44,770
-82,790
-65% -$1.5M
WNC icon
57
Wabash National
WNC
$512M
$925K 0.64%
67,240
-6,740
-9% -$90.1K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$901K 0.62%
30,740
-2,190
-7% -$62.1K
NGS icon
59
Natural Gas Services Group
NGS
$472M
$879K 0.6%
29,170
-2,080
-7% -$62K
ORRF icon
60
Orrstown Financial Services
ORRF
$840M
$873K 0.6%
53,000
-3,750
-7% -$61.5K
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$813K 0.56%
467,800
-109,200
-19% -$214K
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$778K 0.53%
+115,540
New +$721K
CAL icon
63
Caleres
CAL
$431M
$764K 0.53%
28,800
-230
-0.8% -$5.77K
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$755K 0.52%
29,260
-180
-0.6% -$4.54K
AXTI icon
65
AXT Inc
AXTI
$3.95B
$738K 0.51%
335,330
-23,660
-7% -$56K
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
$737K 0.51%
47
– –
CAI
67
DELISTED
CAI International, Inc.
CAI
$736K 0.51%
29,840
+5,510
+23% +$124K
PKY
68
DELISTED
Parkway, Inc.
PKY
$736K 0.51%
40,317
-174
-0.4% -$3.14K
KG
69
Kestrel Group
KG
$69.4M
$728K 0.5%
2,916
+390
+15% +$90.1K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$722K 0.5%
21,440
-140
-0.6% -$5.07K
CTRN icon
71
Citi Trends
CTRN
$555M
$695K 0.48%
42,660
-290
-0.7% -$4.78K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$684K 0.47%
+84,800
New +$834K
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
$683K 0.47%
+80,410
New +$835K
WRES
74
DELISTED
WARREN RESOURCES INC
WRES
$666K 0.46%
138,850
– –
NSIT icon
75
Insight Enterprises
NSIT
$3.89B
$656K 0.45%
26,130
-250
-0.9% -$5.75K
1 2
3
4 5

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SHWM
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Pacific Ridge Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.

  • Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
  • Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
  • Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.