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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
51
DELISTED
PCM, Inc
PCMI
$2.08M 0.82%
222,510
+7,110
+3% +$67K
IIIN icon
52
Insteel Industries
IIIN
$602M
$2.08M 0.82%
95,940
+3,080
+3% +$65.5K
ORRF icon
53
Orrstown Financial Services
ORRF
$859M
$2M 0.79%
116,720
+3,730
+3% +$63.2K
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.95M 0.77%
347,260
+11,120
+3% +$63.6K
TWIN icon
55
Twin Disc
TWIN
$334M
$1.94M 0.77%
109,960
+3,250
+3% +$58.7K
LABL
56
DELISTED
Multi-Color Corp
LABL
$1.92M 0.76%
27,704
+560
+2% +$35.6K
LBY
57
DELISTED
Libbey, Inc.
LBY
$1.69M 0.67%
42,348
+840
+2% +$29.7K
AXTI icon
58
AXT Inc
AXTI
$4.49B
$1.67M 0.66%
622,060
+19,920
+3% +$53.9K
TBHC
59
DELISTED
The Brand House Collective
TBHC
$1.64M 0.65%
69,153
+1,400
+2% +$33.5K
CTRN icon
60
Citi Trends
CTRN
$582M
$1.54M 0.61%
57,137
+1,150
+2% +$29K
CAI
61
DELISTED
CAI International, Inc.
CAI
$1.52M 0.6%
61,960
+1,250
+2% +$28.9K
WNC icon
62
Wabash National
WNC
$508M
$1.52M 0.6%
107,550
+2,150
+2% +$29.1K
CAL icon
63
Caleres
CAL
$470M
$1.5M 0.6%
45,859
+930
+2% +$28.4K
CLUB
64
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.42M 0.56%
207,830
+6,650
+3% +$44.2K
NWY
65
DELISTED
New York & Co Inc
NWY
$1.39M 0.55%
554,414
+16,210
+3% +$37.6K
SHLM
66
DELISTED
Schulman (A.) Inc
SHLM
$1.39M 0.55%
28,730
+580
+2% +$22.9K
KG
67
Kestrel Group
KG
$66.7M
$1.38M 0.55%
4,657
+93
+2% +$25.6K
NGS icon
68
Natural Gas Services Group
NGS
$468M
$1.35M 0.54%
70,290
+2,250
+3% +$44.7K
STRL icon
69
Sterling Infrastructure
STRL
$18.8B
$1.35M 0.53%
298,778
+8,860
+3% +$36.1K
FSGI
70
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.33M 0.53%
554,550
+287,130
+107% +$646K
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
$1.3M 0.51%
32,935
+1,054
+3% +$44.9K
CALL
72
DELISTED
magicJack VocalTec Ltd
CALL
$1.26M 0.5%
183,760
+5,880
+3% +$44.5K
QLGC
73
DELISTED
QLOGIC CORP
QLGC
$1.25M 0.49%
84,512
+1,690
+2% +$23.8K
SMCI icon
74
Super Micro Computer
SMCI
$18.5B
$1.24M 0.49%
373,000
+7,600
+2% +$28K
HELE icon
75
Helen of Troy
HELE
$676M
$1.23M 0.49%
15,075
+310
+2% +$23.7K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.