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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
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
51
Chiron Real Estate Inc
XRN
$514M
$3.27M 0.86%
+79,664
New +$3.56M
WTBA icon
52
West Bancorporation
WTBA
$478M
$3.23M 0.85%
128,250
+3,840
+3% +$96.9K
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.19M 0.84%
240,953
+7,440
+3% +$97.8K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$3.12M 0.83%
91,358
+3,030
+3% +$96.7K
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.09M 0.82%
167,681
-236,880
-59% -$4.43M
CAI
56
DELISTED
CAI International, Inc.
CAI
$3.08M 0.81%
108,613
-129,830
-54% -$4.29M
SMMF
57
DELISTED
Summit Financial Group, Inc.
SMMF
$3.02M 0.8%
114,810
+89,705
+357% +$2.4M
RPT
58
Rithm Property Trust
RPT
$95.8M
$2.94M 0.78%
+36,755
New +$3.04M
ASV
59
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.85M 0.75%
281,190
+3,880
+1% +$32.1K
NBN icon
60
Northeast Bank
NBN
$1.06B
$2.75M 0.73%
118,730
+18,120
+18% +$458K
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.7M 0.71%
153,664
+4,740
+3% +$81.6K
FSBW icon
62
FS Bancorp
FSBW
$319M
$2.69M 0.71%
98,766
-3,620
-4% -$99.5K
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$2.63M 0.7%
1,369,885
+197,890
+17% +$370K
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
$2.61M 0.69%
121,200
-37,120
-23% -$766K
NRIM icon
65
Northrim BanCorp
NRIM
$590M
$2.56M 0.68%
303,112
+10,080
+3% +$88.2K
RAIL icon
66
FreightCar America
RAIL
$261M
$2.34M 0.62%
+137,240
New +$2.37M
ORRF icon
67
Orrstown Financial Services
ORRF
$840M
$2.34M 0.62%
92,633
+2,840
+3% +$71.8K
FNWB icon
68
First Northwest Bancorp
FNWB
$109M
$2.21M 0.59%
135,900
+4,260
+3% +$72.9K
AX icon
69
Axos Financial
AX
$5.77B
$2.04M 0.54%
68,080
+2,090
+3% +$56.8K
MMI icon
70
Marcus & Millichap
MMI
$1.16B
$1.93M 0.51%
59,230
+1,590
+3% +$47.4K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$1.89M 0.5%
740,911
+22,930
+3% +$75.5K
CNOB icon
72
Center Bancorp
CNOB
$1.66B
$1.84M 0.49%
71,490
+1,940
+3% +$50.9K
CUBI icon
73
Customers Bancorp
CUBI
$2.66B
$1.83M 0.48%
70,520
+11,050
+19% +$314K
CAL icon
74
Caleres
CAL
$431M
$1.83M 0.48%
54,590
+1,840
+3% +$55.9K
SMCI icon
75
Super Micro Computer
SMCI
$18.4B
$1.76M 0.46%
840,400
+22,700
+3% +$48.8K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.