We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
51
DELISTED
Gordmans Stores, Inc.
GMAN
$2.03M 0.86%
742,710
+233,870
+46% +$710K
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2M 0.85%
336,140
+55,230
+20% +$329K
CYNO
53
DELISTED
Cynosure, Inc. Class A
CYNO
$2M 0.85%
72,910
+12,220
+20% +$310K
ORRF icon
54
Orrstown Financial Services
ORRF
$840M
$1.92M 0.81%
112,990
+18,670
+20% +$310K
POWR
55
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.88M 0.8%
161,056
+20,760
+15% +$216K
STRL icon
56
Sterling Infrastructure
STRL
$18.3B
$1.85M 0.79%
289,918
+68,270
+31% +$496K
AXTI icon
57
AXT Inc
AXTI
$3.95B
$1.69M 0.71%
602,140
+173,720
+41% +$428K
TBHC
58
DELISTED
The Brand House Collective
TBHC
$1.6M 0.68%
67,753
+500
+0.7% +$9.75K
NGS icon
59
Natural Gas Services Group
NGS
$472M
$1.57M 0.66%
68,040
+18,570
+38% +$439K
LABL
60
DELISTED
Multi-Color Corp
LABL
$1.5M 0.64%
27,144
-1,950
-7% -$100K
RBCN
61
DELISTED
Rubicon Technology, Inc.
RBCN
$1.46M 0.62%
31,881
+13,627
+75% +$598K
CAL icon
62
Caleres
CAL
$431M
$1.44M 0.61%
44,929
+320
+0.7% +$9.28K
CALL
63
DELISTED
magicJack VocalTec Ltd
CALL
$1.44M 0.61%
+177,880
New +$1.53M
NWY
64
DELISTED
New York & Co Inc
NWY
$1.42M 0.6%
538,204
+69,600
+15% +$193K
CTRN icon
65
Citi Trends
CTRN
$555M
$1.41M 0.6%
55,987
-18,200
-25% -$416K
CAI
66
DELISTED
CAI International, Inc.
CAI
$1.41M 0.6%
60,710
+4,860
+9% +$103K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$1.41M 0.6%
+110,750
New +$1.23M
LBY
68
DELISTED
Libbey, Inc.
LBY
$1.3M 0.55%
41,508
+270
+0.7% +$7.75K
WNC icon
69
Wabash National
WNC
$512M
$1.3M 0.55%
105,400
+750
+0.7% +$8.55K
SMCI icon
70
Super Micro Computer
SMCI
$18.4B
$1.27M 0.54%
365,400
-138,200
-27% -$431K
BLT
71
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.26M 0.53%
71,501
+500
+0.7% +$8K
PAR icon
72
PAR Technology
PAR
$699M
$1.21M 0.51%
196,840
+35,810
+22% +$188K
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.2M 0.51%
201,180
+33,560
+20% +$205K
KG
74
Kestrel Group
KG
$69.4M
$1.17M 0.5%
4,564
+32
+0.7% +$7.92K
PKY
75
DELISTED
Parkway, Inc.
PKY
$1.16M 0.49%
63,145
+460
+0.7% +$8.77K
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.