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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
$1.14M 0.48%
28,150
+210
+0.8% +$7.59K
XCRA
77
DELISTED
Xcerra Corporation
XCRA
$1.14M 0.48%
123,932
+9,610
+8% +$81.4K
QLGC
78
DELISTED
QLOGIC CORP
QLGC
$1.1M 0.47%
82,822
+600
+0.7% +$6.83K
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$1.09M 0.46%
3,555
+1,383
+64% +$368K
GSBC icon
80
Great Southern Bancorp
GSBC
$874M
$1.04M 0.44%
26,257
+240
+0.9% +$8.72K
GSIG
81
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1M 0.43%
68,260
+500
+0.7% +$6.42K
ACTG icon
82
Acacia Research
ACTG
$428M
$992K 0.42%
58,546
+5,550
+10% +$96.1K
ENSG icon
83
The Ensign Group
ENSG
$10.4B
$984K 0.42%
47,389
+4,062
+9% +$74.4K
HELE icon
84
Helen of Troy
HELE
$644M
$961K 0.41%
14,765
+110
+0.8% +$6.77K
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$954K 0.4%
40,662
+3,560
+10% +$79.6K
FSS icon
86
Federal Signal
FSS
$7.63B
$950K 0.4%
61,547
+440
+0.7% +$6.37K
MIG
87
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$950K 0.4%
112,315
+1,200
+1% +$7.52K
NSIT icon
88
Insight Enterprises
NSIT
$3.89B
$931K 0.39%
35,965
+3,550
+11% +$84.6K
SP
89
DELISTED
SP Plus Corporation
SP
$925K 0.39%
36,644
+3,840
+12% +$83.3K
UEIC icon
90
Universal Electronics
UEIC
$57.8M
$865K 0.37%
13,307
-1,790
-12% -$103K
PLUS icon
91
ePlus
PLUS
$2.42B
$858K 0.36%
45,320
+4,960
+12% +$81.9K
IL
92
DELISTED
IntraLinks Holdings Inc.
IL
$857K 0.36%
72,057
+480
+0.7% +$4.66K
FINL
93
DELISTED
Finish Line
FINL
$855K 0.36%
35,172
+4,900
+16% +$129K
ICUI icon
94
ICU Medical
ICUI
$4.21B
$823K 0.35%
10,043
+50
+0.5% +$3.83K
EBF icon
95
Ennis
EBF
$552M
$801K 0.34%
59,440
+5,880
+11% +$81.5K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.69B
$797K 0.34%
28,637
+220
+0.8% +$6.13K
NPKI
97
NPK International
NPKI
$1.06B
$794K 0.34%
83,270
+630
+0.8% +$6.7K
RPXC
98
DELISTED
RPX Corporation
RPXC
$791K 0.34%
57,422
+30,720
+115% +$426K
ITGR icon
99
Integer Holdings
ITGR
$4.12B
$773K 0.33%
17,198
+44
+0.3% +$1.93K
CUBI icon
100
Customers Bancorp
CUBI
$2.66B
$744K 0.32%
38,213
+300
+0.8% +$5.55K
2 3
4
5 6

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SHWM
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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.