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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
51
Orrstown Financial Services
ORRF
$840M
$1.54M 0.79%
94,320
+36,280
+63% +$587K
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
$1.49M 0.77%
76,650
+17,410
+29% +$364K
SURG
53
DELISTED
SYNERGETICS USA, INC.
SURG
$1.49M 0.77%
435,630
+191,410
+78% +$597K
SMCI icon
54
Super Micro Computer
SMCI
$18.4B
$1.48M 0.76%
503,600
+107,700
+27% +$279K
ELRC
55
DELISTED
ELECTRO RENT CORP
ELRC
$1.47M 0.76%
107,060
+32,860
+44% +$502K
NWY
56
DELISTED
New York & Co Inc
NWY
$1.42M 0.73%
468,604
+120,412
+35% +$406K
JMP
57
DELISTED
JMP Group LLC
JMP
$1.41M 0.73%
224,933
-29,420
-12% -$200K
WNC icon
58
Wabash National
WNC
$512M
$1.39M 0.72%
104,650
+37,730
+56% +$521K
POWR
59
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.34M 0.69%
140,296
+36,806
+36% +$377K
LABL
60
DELISTED
Multi-Color Corp
LABL
$1.32M 0.68%
29,094
+10,464
+56% +$454K
CYNO
61
DELISTED
Cynosure, Inc. Class A
CYNO
$1.27M 0.66%
60,690
+13,820
+29% +$304K
CODE
62
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.25M 0.64%
54,842
+19,812
+57% +$421K
AEPI
63
DELISTED
AEP Industries Inc
AEPI
$1.23M 0.63%
32,510
+11,900
+58% +$486K
CAL icon
64
Caleres
CAL
$431M
$1.21M 0.62%
44,609
+15,949
+56% +$461K
NGS icon
65
Natural Gas Services Group
NGS
$472M
$1.19M 0.61%
49,470
+20,600
+71% +$602K
PKY
66
DELISTED
Parkway, Inc.
PKY
$1.18M 0.61%
62,685
+22,578
+56% +$462K
WRES
67
DELISTED
WARREN RESOURCES INC
WRES
$1.15M 0.59%
216,084
+77,894
+56% +$477K
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.12M 0.58%
167,620
+38,050
+29% +$220K
XCRA
69
DELISTED
Xcerra Corporation
XCRA
$1.12M 0.58%
114,322
+41,092
+56% +$407K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$1.08M 0.56%
67,253
+24,123
+56% +$438K
LBY
71
DELISTED
Libbey, Inc.
LBY
$1.08M 0.56%
41,238
+14,858
+56% +$392K
CAI
72
DELISTED
CAI International, Inc.
CAI
$1.08M 0.56%
55,850
+26,150
+88% +$527K
BLT
73
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.07M 0.55%
71,001
+25,411
+56% +$379K
AXTI icon
74
AXT Inc
AXTI
$3.95B
$1.04M 0.54%
428,420
+96,520
+29% +$231K
NPKI
75
NPK International
NPKI
$1.06B
$1.03M 0.53%
82,640
+29,820
+56% +$368K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.