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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
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$3.55M 0.82%
98,854
+7,166
+8% +$241K
RPT
52
Rithm Property Trust
RPT
$95.8M
$3.54M 0.82%
46,721
+10,030
+27% +$772K
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.46M 0.8%
261,225
+18,862
+8% +$261K
FSBW icon
54
FS Bancorp
FSBW
$319M
$3.38M 0.78%
106,908
+7,722
+8% +$224K
OPBK icon
55
OP Bancorp
OPBK
$232M
$3.3M 0.76%
259,577
+83,417
+47% +$1.04M
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.28M 0.76%
166,825
+12,201
+8% +$244K
NRIM icon
57
Northrim BanCorp
NRIM
$590M
$3.24M 0.75%
328,064
+23,832
+8% +$224K
ASV
58
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.12M 0.72%
538,975
+251,285
+87% +$1.73M
ABDC
59
DELISTED
Alcentra Capital Corp
ABDC
$3.1M 0.72%
484,355
+35,095
+8% +$234K
FBIZ icon
60
First Business Financial Services
FBIZ
$587M
$2.9M 0.67%
111,735
+44,905
+67% +$1.16M
RAIL icon
61
FreightCar America
RAIL
$261M
$2.81M 0.65%
167,541
+29,351
+21% +$452K
CRAI icon
62
CRA International
CRAI
$1.16B
$2.67M 0.62%
52,468
-11,708
-18% -$644K
ORRF icon
63
Orrstown Financial Services
ORRF
$840M
$2.61M 0.6%
100,451
+7,258
+8% +$187K
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
$2.59M 0.6%
+396,823
New +$2.55M
PKBK icon
65
Parke Bancorp
PKBK
$401M
$2.54M 0.59%
118,210
+30,594
+35% +$595K
FNWB icon
66
First Northwest Bancorp
FNWB
$109M
$2.35M 0.54%
147,363
+10,643
+8% +$176K
OSS icon
67
One Stop Systems
OSS
$303M
$2.31M 0.53%
551,385
+39,945
+8% +$180K
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
$2.14M 0.5%
905,700
– –
QMCO icon
69
Quantum Corp
QMCO
$419M
$2.11M 0.49%
47,867
+3,465
+8% +$233K
CUBI icon
70
Customers Bancorp
CUBI
$2.66B
$1.95M 0.45%
68,720
-230
-0.3% -$6.87K
CASH icon
71
Pathward Financial
CASH
$1.86B
$1.95M 0.45%
59,940
-300
-0.5% -$10.9K
LCNB icon
72
LCNB Corp
LCNB
$282M
$1.94M 0.45%
+98,266
New +$1.89M
NSIT icon
73
Insight Enterprises
NSIT
$3.89B
$1.91M 0.44%
39,010
– –
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
$1.88M 0.43%
118,120
-370
-0.3% -$6.26K
KG
75
Kestrel Group
KG
$69.4M
$1.85M 0.43%
11,971
-41
-0.3% -$6.45K
1 2
3
4 5

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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

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

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.