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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
+2.47%
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
$147M
AUM Growth
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
$1.19M 0.81%
203,210
+26,540
+15% +$168K
IIIN icon
52
Insteel Industries
IIIN
$593M
$1.18M 0.81%
60,170
-510
-0.8% -$10.3K
HSII
53
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.8%
63,620
-560
-0.9% -$10.5K
CCRN
54
DELISTED
Cross Country Healthcare
CCRN
$1.02M 0.7%
156,820
+72,020
+85% +$476K
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.01M 0.69%
103,490
+43,020
+71% +$589K
SMCI icon
56
Super Micro Computer
SMCI
$18.4B
$1M 0.68%
395,900
-71,900
-15% -$149K
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
$996K 0.68%
46,870
+16,130
+52% +$373K
ORRF icon
58
Orrstown Financial Services
ORRF
$840M
$960K 0.65%
58,040
+5,040
+10% +$83K
NGS icon
59
Natural Gas Services Group
NGS
$472M
$954K 0.65%
28,870
-300
-1% -$9.32K
WNC icon
60
Wabash National
WNC
$512M
$954K 0.65%
66,920
-320
-0.5% -$4.39K
CTRN icon
61
Citi Trends
CTRN
$555M
$911K 0.62%
42,460
-200
-0.5% -$3.73K
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
$862K 0.59%
129,570
+49,160
+61% +$335K
WRES
63
DELISTED
WARREN RESOURCES INC
WRES
$857K 0.58%
138,190
-660
-0.5% -$3.2K
PKY
64
DELISTED
Parkway, Inc.
PKY
$828K 0.56%
40,107
-210
-0.5% -$4.08K
CAL icon
65
Caleres
CAL
$431M
$820K 0.56%
28,660
-140
-0.5% -$3.66K
TBHC
66
DELISTED
The Brand House Collective
TBHC
$800K 0.55%
43,130
+11,370
+36% +$200K
NSIT icon
67
Insight Enterprises
NSIT
$3.89B
$800K 0.55%
26,010
-120
-0.5% -$3.32K
RBCN
68
DELISTED
Rubicon Technology, Inc.
RBCN
$785K 0.54%
8,977
-92
-1% -$8.33K
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
$782K 0.53%
47
– –
SURG
70
DELISTED
SYNERGETICS USA, INC.
SURG
$757K 0.52%
244,220
+56,200
+30% +$185K
LABL
71
DELISTED
Multi-Color Corp
LABL
$745K 0.51%
18,630
-90
-0.5% -$3.21K
CODE
72
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$738K 0.5%
35,030
-170
-0.5% -$3.22K
PQUE
73
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$722K 0.49%
96,040
-460
-0.5% -$3.46K
AEPI
74
DELISTED
AEP Industries Inc
AEPI
$719K 0.49%
20,610
+7,540
+58% +$267K
AXTI icon
75
AXT Inc
AXTI
$3.95B
$710K 0.48%
331,900
-3,430
-1% -$7.5K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.