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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
+3.68%
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
$146M
AUM Growth
-$1.79M
Cap. Flow
-$4.42M
Cap. Flow %
-3.04%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.25M
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$835K
3
CCRN
Cross Country Healthcare
CCRN
+$834K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$721K
5
SURG
SYNERGETICS USA, INC.
SURG
+$637K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.99M
2
PACR
PACER INTL INC TENN
PACR
+$2.47M
3
ZLC
ZALE CORPORATION
ZLC
+$1.5M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.27M
5
PATK icon
Patrick Industries
PATK
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 20.09%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
76
DELISTED
Multi-Color Corp
LABL
$655K 0.45%
18,720
– –
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$650K 0.45%
17,920
– –
LBY
78
DELISTED
Libbey, Inc.
LBY
$638K 0.44%
24,540
– –
PAR icon
79
PAR Technology
PAR
$729M
$615K 0.42%
125,690
-8,960
-7% -$45.9K
CODE
80
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$613K 0.42%
35,200
– –
HELE icon
81
Helen of Troy
HELE
$682M
$609K 0.42%
8,790
-60
-0.7% -$3.65K
NPKI
82
NPK International
NPKI
$1.09B
$608K 0.42%
53,070
– –
TBHC
83
DELISTED
The Brand House Collective
TBHC
$587K 0.4%
31,760
+6,680
+27% +$128K
FSS icon
84
Federal Signal
FSS
$7.81B
$584K 0.4%
39,220
– –
EBF icon
85
Ennis
EBF
$555M
$581K 0.4%
35,090
+5,150
+17% +$81.1K
ENSG icon
86
The Ensign Group
ENSG
$10.5B
$576K 0.4%
51,769
– –
UEIC icon
87
Universal Electronics
UEIC
$58.1M
$573K 0.39%
14,930
– –
SURG
88
DELISTED
SYNERGETICS USA, INC.
SURG
$573K 0.39%
+188,020
New +$637K
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$571K 0.39%
43,702
-330
-0.7% -$3.87K
PQUE
90
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$550K 0.38%
96,500
– –
BLT
91
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$545K 0.37%
45,800
+3,810
+9% +$48.3K
XCRA
92
DELISTED
Xcerra Corporation
XCRA
$543K 0.37%
60,890
– –
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$538K 0.37%
77,920
-830
-1% -$5.11K
PGI
94
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$533K 0.37%
44,190
-410
-0.9% -$4.66K
SXI icon
95
Standex International
SXI
$3.71B
$531K 0.36%
9,910
– –
FINL
96
DELISTED
Finish Line
FINL
$527K 0.36%
19,440
+2,020
+12% +$53.7K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.71B
$523K 0.36%
18,530
– –
ACTG icon
98
Acacia Research
ACTG
$432M
$519K 0.36%
33,970
+8,220
+32% +$120K
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$492K 0.34%
27,780
– –
AEPI
100
DELISTED
AEP Industries Inc
AEPI
$485K 0.33%
+13,070
New +$582K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.

  • Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
  • Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
  • Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.