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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
-20.3%
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
$300M
AUM Growth
-$87.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.18M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$1.59M
3
AXTI icon
AXT Inc
AXTI
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.43M
2
WEB
Web.com Group, Inc.
WEB
+$1.93M
3
SMCI icon
Super Micro Computer
SMCI
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Industrials 24.95%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
51
NN Inc
NNBR
$270M
$2.48M 0.83%
369,124
+182
+0% +$1.75K
NRIM icon
52
Northrim BanCorp
NRIM
$609M
$2.45M 0.82%
297,640
+3,084
+1% +$28.4K
FNWB icon
53
First Northwest Bancorp
FNWB
$109M
$2.38M 0.79%
160,263
+1,489
+0.9% +$22.5K
AFH
54
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.23M 0.74%
275,669
+27,878
+11% +$266K
UFAB
55
DELISTED
Unique Fabricating, Inc.
UFAB
$2.15M 0.72%
510,627
+35,131
+7% +$228K
PCB icon
56
PCB Bancorp
PCB
$394M
$2.15M 0.72%
137,393
+1,186
+0.9% +$19.4K
LCNB icon
57
LCNB Corp
LCNB
$284M
$2.13M 0.71%
140,619
+1,309
+0.9% +$22K
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
$2.12M 0.71%
565,531
+2,020
+0.4% +$11.2K
BBW icon
59
Build-A-Bear
BBW
$440M
$2.11M 0.7%
534,342
+1,009
+0.2% +$7.1K
BCML icon
60
BayCom
BCML
$334M
$2.1M 0.7%
90,925
+25,529
+39% +$609K
OPBK icon
61
OP Bancorp
OPBK
$240M
$2.09M 0.7%
235,236
+2,358
+1% +$23.4K
CRAI icon
62
CRA International
CRAI
$1.19B
$2.02M 0.68%
47,562
+489
+1% +$22K
PLAB icon
63
Photronics
PLAB
$1.8B
$1.83M 0.61%
189,480
-6,500
-3% -$62.5K
QMCO icon
64
Quantum Corp
QMCO
$419M
$1.74M 0.58%
43,419
+495
+1% +$22.7K
ORRF icon
65
Orrstown Financial Services
ORRF
$847M
$1.66M 0.56%
91,318
+1,247
+1% +$26.5K
CBNK icon
66
Capital Bancorp
CBNK
$609M
$1.66M 0.55%
145,043
+1,346
+0.9% +$16.8K
NSIT icon
67
Insight Enterprises
NSIT
$3.95B
$1.62M 0.54%
39,650
-1,360
-3% -$62.7K
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
$1.62M 0.54%
53,437
+500
+0.9% +$17.5K
MMI icon
69
Marcus & Millichap
MMI
$1.16B
$1.53M 0.51%
44,530
-1,570
-3% -$53.8K
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M 0.5%
733,086
+12,447
+2% +$30.4K
CUBI icon
71
Customers Bancorp
CUBI
$2.69B
$1.47M 0.49%
80,680
+5,500
+7% +$110K
FORM icon
72
FormFactor
FORM
$8.23B
$1.46M 0.49%
103,480
-3,550
-3% -$49.5K
CAL icon
73
Caleres
CAL
$464M
$1.46M 0.49%
52,340
-1,810
-3% -$58.2K
EBF icon
74
Ennis
EBF
$560M
$1.41M 0.47%
73,450
-2,520
-3% -$48.4K
HALL
75
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.4M 0.47%
13,075
-448
-3% -$49K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
  • Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.