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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
+14.26%
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
+$73.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.45M
2
CIVB icon
Civista Bancshares
CIVB
+$2.83M
3
COHU icon
Cohu
COHU
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$5.95M
2
PCMI
PCM, Inc
PCMI
+$4.09M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
51
NN Inc
NNBR
$274M
$3.24M 0.87%
432,015
+62,891
+17% +$558K
FBIZ icon
52
First Business Financial Services
FBIZ
$599M
$3.13M 0.84%
156,076
+27,772
+22% +$587K
RVSB icon
53
Riverview Bancorp
RVSB
$108M
$3.12M 0.84%
427,244
+71,939
+20% +$543K
CIVB icon
54
Civista Bancshares
CIVB
$609M
$3.11M 0.84%
+142,640
New +$2.83M
NRIM icon
55
Northrim BanCorp
NRIM
$602M
$3.11M 0.83%
361,084
+63,444
+21% +$571K
CRAI icon
56
CRA International
CRAI
$1.16B
$3M 0.81%
59,444
+11,882
+25% +$537K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$2.98M 0.8%
96,536
+43,099
+81% +$1.36M
FNWB icon
58
First Northwest Bancorp
FNWB
$108M
$2.95M 0.79%
189,362
+29,099
+18% +$455K
PCB icon
59
PCB Bancorp
PCB
$394M
$2.9M 0.78%
166,463
+29,070
+21% +$476K
UFAB
60
DELISTED
Unique Fabricating, Inc.
UFAB
$2.76M 0.74%
614,054
+103,427
+20% +$507K
OPBK icon
61
OP Bancorp
OPBK
$239M
$2.46M 0.66%
281,414
+46,178
+20% +$420K
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$2.42M 0.65%
1,084,452
+351,366
+48% +$857K
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
$2.4M 0.64%
662,879
+97,348
+17% +$436K
BCML icon
64
BayCom
BCML
$336M
$2.29M 0.61%
100,967
+10,042
+11% +$223K
CBNK icon
65
Capital Bancorp
CBNK
$615M
$2.2M 0.59%
189,552
+44,509
+31% +$514K
NSIT icon
66
Insight Enterprises
NSIT
$3.99B
$2.12M 0.57%
38,430
-1,220
-3% -$61.5K
ORRF icon
67
Orrstown Financial Services
ORRF
$854M
$2.05M 0.55%
110,345
+19,027
+21% +$372K
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$1.85M 0.5%
582,946
+70,481
+14% +$255K
POLY
69
DELISTED
Plantronics, Inc.
POLY
$1.73M 0.46%
+37,460
New +$1.63M
FORM icon
70
FormFactor
FORM
$8.52B
$1.61M 0.43%
100,300
-3,180
-3% -$47.9K
FSS icon
71
Federal Signal
FSS
$7.9B
$1.6M 0.43%
61,430
-1,830
-3% -$41.8K
ASV
72
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.59M 0.43%
578,128
+89,281
+18% +$282K
PLAB icon
73
Photronics
PLAB
$1.82B
$1.57M 0.42%
166,430
-23,050
-12% -$234K
FIX icon
74
Comfort Systems
FIX
$61.7B
$1.52M 0.41%
28,950
-960
-3% -$47.9K
EBF icon
75
Ennis
EBF
$556M
$1.48M 0.4%
71,190
-2,260
-3% -$46.5K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.

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

On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
  • Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
  • Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.