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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
+2.47%
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
$147M
AUM Growth
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
$703K 0.48%
26,380
+1,840
+7% +$48.8K
KG
77
Kestrel Group
KG
$69.4M
$702K 0.48%
2,902
-14
-0.5% -$3.41K
SHLM
78
DELISTED
Schulman (A.) Inc
SHLM
$690K 0.47%
17,830
-90
-0.5% -$3.24K
HNGR
79
DELISTED
Hanger Inc.
HNGR
$671K 0.46%
21,330
-110
-0.5% -$3.54K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$666K 0.45%
73,230
+12,340
+20% +$113K
NPKI
81
NPK International
NPKI
$1.06B
$658K 0.45%
52,820
-250
-0.5% -$2.92K
CAI
82
DELISTED
CAI International, Inc.
CAI
$654K 0.45%
29,700
-140
-0.5% -$3.15K
BLT
83
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$643K 0.44%
45,590
-210
-0.5% -$2.55K
ACTG icon
84
Acacia Research
ACTG
$428M
$600K 0.41%
33,800
-170
-0.5% -$2.75K
UEIC icon
85
Universal Electronics
UEIC
$57.8M
$590K 0.4%
12,070
-2,860
-19% -$118K
FINL
86
DELISTED
Finish Line
FINL
$575K 0.39%
19,340
-100
-0.5% -$2.84K
FSS icon
87
Federal Signal
FSS
$7.63B
$572K 0.39%
39,030
-190
-0.5% -$2.78K
NTUS
88
DELISTED
Natus Medical Inc
NTUS
$564K 0.38%
22,440
-6,820
-23% -$169K
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$554K 0.38%
43,492
-210
-0.5% -$2.64K
GSBC icon
90
Great Southern Bancorp
GSBC
$874M
$543K 0.37%
16,947
+4,140
+32% +$121K
EBF icon
91
Ennis
EBF
$552M
$533K 0.36%
34,930
-160
-0.5% -$2.46K
HELE icon
92
Helen of Troy
HELE
$644M
$531K 0.36%
8,750
-40
-0.5% -$2.49K
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
$524K 0.36%
24,130
-110
-0.5% -$2.23K
PAR icon
94
PAR Technology
PAR
$699M
$523K 0.36%
124,410
-1,280
-1% -$5.89K
MIG
95
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$521K 0.36%
72,429
-350
-0.5% -$2.21K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.69B
$501K 0.34%
18,450
-80
-0.4% -$2.1K
ITGR icon
97
Integer Holdings
ITGR
$4.12B
$498K 0.34%
11,146
-54
-0.5% -$2.31K
CUBI icon
98
Customers Bancorp
CUBI
$2.66B
$484K 0.33%
24,201
-120
-0.5% -$2.37K
PGI
99
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$475K 0.32%
35,610
-8,580
-19% -$109K
UVSP icon
100
Univest Financial
UVSP
$1.22B
$465K 0.32%
22,460
-110
-0.5% -$2.2K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.