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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$431M
$2.97M 0.77%
927,243
-63,857
-6% -$237K
RAIL icon
52
FreightCar America
RAIL
$265M
$2.77M 0.72%
172,709
+5,168
+3% +$89K
OPBK icon
53
OP Bancorp
OPBK
$239M
$2.7M 0.7%
232,878
-26,699
-10% -$334K
FBIZ icon
54
First Business Financial Services
FBIZ
$607M
$2.66M 0.69%
114,732
+2,997
+3% +$70.5K
PCB icon
55
PCB Bancorp
PCB
$393M
$2.63M 0.68%
+136,207
New +$2.73M
BGFV
56
DELISTED
Big 5 Sporting Goods
BGFV
$2.62M 0.68%
513,848
-27,349
-5% -$162K
LCNB icon
57
LCNB Corp
LCNB
$284M
$2.6M 0.67%
139,310
+41,044
+42% +$780K
ABDC
58
DELISTED
Alcentra Capital Corp
ABDC
$2.6M 0.67%
434,530
-49,825
-10% -$311K
ACBI
59
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.5M 0.65%
149,581
-17,244
-10% -$318K
AFH
60
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.49M 0.64%
247,791
+60,234
+32% +$581K
FNWB icon
61
First Northwest Bancorp
FNWB
$109M
$2.44M 0.63%
158,774
+11,411
+8% +$184K
ASV
62
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.39M 0.62%
483,602
-55,373
-10% -$347K
CRAI icon
63
CRA International
CRAI
$1.16B
$2.36M 0.61%
47,073
-5,395
-10% -$294K
RVSB icon
64
Riverview Bancorp
RVSB
$108M
$2.35M 0.61%
+266,272
New +$2.44M
NSIT icon
65
Insight Enterprises
NSIT
$4B
$2.22M 0.57%
41,010
+2,000
+5% +$105K
MTRX icon
66
Matrix Service
MTRX
$338M
$2.2M 0.57%
89,300
+4,510
+5% +$95.3K
FIX icon
67
Comfort Systems
FIX
$61.7B
$2.18M 0.56%
38,620
+660
+2% +$35.4K
PKBK icon
68
Parke Bancorp
PKBK
$403M
$2.17M 0.56%
106,063
-12,147
-10% -$257K
ORRF icon
69
Orrstown Financial Services
ORRF
$851M
$2.14M 0.55%
90,071
-10,380
-10% -$265K
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
$2.07M 0.53%
52,937
-45,917
-46% -$1.79M
QMCO icon
71
Quantum Corp
QMCO
$431M
$2.06M 0.53%
42,924
-4,943
-10% -$202K
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$2.05M 0.53%
720,639
-83,222
-10% -$228K
CASH icon
73
Pathward Financial
CASH
$1.89B
$1.97M 0.51%
71,430
+11,490
+19% +$344K
CAL icon
74
Caleres
CAL
$464M
$1.94M 0.5%
54,150
+940
+2% +$33.7K
PLAB icon
75
Photronics
PLAB
$1.83B
$1.93M 0.5%
195,980
+10,270
+6% +$95.4K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.