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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.53%
34,534
+12,094
+54% +$334K
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$1.01M 0.52%
27,940
+10,110
+57% +$400K
KG
78
Kestrel Group
KG
$69.4M
$1M 0.52%
4,532
+1,630
+56% +$388K
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
$908K 0.47%
73
+26
+55% +$368K
PQUE
80
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$844K 0.44%
150,217
+54,177
+56% +$304K
ACTG icon
81
Acacia Research
ACTG
$428M
$820K 0.42%
52,996
+19,196
+57% +$323K
FSS icon
82
Federal Signal
FSS
$7.63B
$809K 0.42%
61,107
+22,077
+57% +$321K
GSBC icon
83
Great Southern Bancorp
GSBC
$874M
$789K 0.41%
26,017
+9,070
+54% +$286K
PAR icon
84
PAR Technology
PAR
$699M
$789K 0.41%
161,030
+36,620
+29% +$158K
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$779K 0.4%
67,760
+24,268
+56% +$296K
RBCN
86
DELISTED
Rubicon Technology, Inc.
RBCN
$776K 0.4%
18,254
+9,277
+103% +$635K
HELE icon
87
Helen of Troy
HELE
$644M
$770K 0.4%
14,655
+5,905
+67% +$331K
FINL
88
DELISTED
Finish Line
FINL
$758K 0.39%
30,272
+10,932
+57% +$313K
FIBK icon
89
First Interstate BancSystem
FIBK
$3.69B
$755K 0.39%
28,417
+9,967
+54% +$267K
QLGC
90
DELISTED
QLOGIC CORP
QLGC
$753K 0.39%
82,222
+39,022
+90% +$372K
UEIC icon
91
Universal Electronics
UEIC
$57.8M
$745K 0.38%
15,097
+3,027
+25% +$156K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$741K 0.38%
37,102
+12,972
+54% +$270K
NSIT icon
93
Insight Enterprises
NSIT
$3.89B
$734K 0.38%
32,415
+6,405
+25% +$171K
EBF icon
94
Ennis
EBF
$552M
$705K 0.36%
53,560
+18,630
+53% +$268K
ENSG icon
95
The Ensign Group
ENSG
$10.4B
$705K 0.36%
43,327
+15,234
+54% +$241K
CUBI icon
96
Customers Bancorp
CUBI
$2.66B
$681K 0.35%
37,913
+13,712
+57% +$259K
HVB
97
DELISTED
HUDSON VY HLDG CORP
HVB
$673K 0.35%
37,066
+16,220
+78% +$287K
HNGR
98
DELISTED
Hanger Inc.
HNGR
$672K 0.35%
32,761
+11,431
+54% +$292K
ITGR icon
99
Integer Holdings
ITGR
$4.12B
$666K 0.34%
17,154
+6,008
+54% +$257K
PGI
100
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$655K 0.34%
54,692
+19,082
+54% +$249K
2 3
4
5 6

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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.