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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
-1%
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
$373M
AUM Growth
-$5.33M
Cap. Flow
+$6.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
OSS icon
One Stop Systems
OSS
+$2.55M
2
ABDC
Alcentra Capital Corp
ABDC
+$2.39M
3
OPBK icon
OP Bancorp
OPBK
+$2.17M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.13M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.69M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.03M
2
AX icon
Axos Financial
AX
+$2.04M
3
HDNG
Hardinge Inc
HDNG
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.32M
5
CRAI icon
CRA International
CRAI
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Industrials 29.56%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$428M
$3.27M 0.88%
934,325
+50
+0% +$183
QMCO icon
52
Quantum Corp
QMCO
$419M
$3.23M 0.87%
44,402
+264
+0.6% +$25.7K
STRL icon
53
Sterling Infrastructure
STRL
$18.3B
$3.2M 0.86%
279,060
-510
-0.2% -$6.74K
ABDC
54
DELISTED
Alcentra Capital Corp
ABDC
$3.13M 0.84%
449,260
+309,660
+222% +$2.39M
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.07M 0.82%
242,363
+1,410
+0.6% +$19.1K
NGS icon
56
Natural Gas Services Group
NGS
$472M
$3.01M 0.81%
126,158
+790
+0.6% +$21.1K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$2.96M 0.79%
91,688
+330
+0.4% +$10.8K
RPT
58
Rithm Property Trust
RPT
$95.8M
$2.88M 0.77%
36,691
-64
-0.2% -$4.96K
ACBI
59
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.8M 0.75%
154,624
+960
+0.6% +$17K
XRN
60
Chiron Real Estate Inc
XRN
$514M
$2.79M 0.75%
80,228
+564
+0.7% +$21K
FSBW icon
61
FS Bancorp
FSBW
$319M
$2.65M 0.71%
99,186
+420
+0.4% +$11.6K
NRIM icon
62
Northrim BanCorp
NRIM
$590M
$2.63M 0.7%
304,232
+1,120
+0.4% +$9.62K
FNWB icon
63
First Northwest Bancorp
FNWB
$109M
$2.31M 0.62%
136,720
+820
+0.6% +$13.7K
ORRF icon
64
Orrstown Financial Services
ORRF
$840M
$2.25M 0.6%
93,193
+560
+0.6% +$13.9K
OSS icon
65
One Stop Systems
OSS
$303M
$2.25M 0.6%
+511,440
New +$2.55M
CASH icon
66
Pathward Financial
CASH
$1.86B
$2.19M 0.59%
60,240
-140,748
-70% -$5.03M
OPBK icon
67
OP Bancorp
OPBK
$232M
$2.19M 0.59%
+176,160
New +$2.17M
ASV
68
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.09M 0.56%
287,690
+6,500
+2% +$55.2K
CNOB icon
69
Center Bancorp
CNOB
$1.66B
$2.01M 0.54%
69,890
-1,600
-2% -$46.6K
CUBI icon
70
Customers Bancorp
CUBI
$2.66B
$2.01M 0.54%
68,950
-1,570
-2% -$47.1K
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$2.01M 0.54%
118,490
-2,710
-2% -$56.2K
RAIL icon
72
FreightCar America
RAIL
$261M
$1.85M 0.5%
138,190
+950
+0.7% +$14.4K
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.8M 0.48%
173,850
+2,620
+2% +$44.3K
CAL icon
74
Caleres
CAL
$431M
$1.79M 0.48%
53,380
-1,210
-2% -$37.1K
CTRN icon
75
Citi Trends
CTRN
$555M
$1.72M 0.46%
55,550
-1,260
-2% -$30.8K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
  • Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
  • Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.