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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
$1.22M 0.48%
136,672
+12,740
+10% +$110K
PKY
77
DELISTED
Parkway, Inc.
PKY
$1.12M 0.44%
64,425
+1,280
+2% +$22.8K
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$1.11M 0.44%
114,410
+3,660
+3% +$39.8K
ENSG icon
79
The Ensign Group
ENSG
$10.4B
$1.06M 0.42%
48,351
+962
+2% +$19.6K
GSBC icon
80
Great Southern Bancorp
GSBC
$888M
$1.05M 0.42%
26,777
+520
+2% +$19.6K
NSIT icon
81
Insight Enterprises
NSIT
$3.98B
$1.05M 0.41%
36,685
+720
+2% +$18.5K
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.41%
41,482
+820
+2% +$19.3K
PIR
83
DELISTED
Pier 1 Imports, Inc.
PIR
$1.01M 0.4%
3,628
+73
+2% +$21.1K
PLUS icon
84
ePlus
PLUS
$2.46B
$1M 0.4%
46,240
+920
+2% +$17.9K
FSS icon
85
Federal Signal
FSS
$7.88B
$991K 0.39%
62,787
+1,240
+2% +$19.3K
ICUI icon
86
ICU Medical
ICUI
$4.32B
$955K 0.38%
10,253
+210
+2% +$18.4K
CUBI icon
87
Customers Bancorp
CUBI
$2.7B
$950K 0.38%
39,003
+790
+2% +$17K
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$940K 0.37%
72,961
+1,460
+2% +$22.4K
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$928K 0.37%
69,650
+1,390
+2% +$18.6K
ITGR icon
90
Integer Holdings
ITGR
$4.23B
$925K 0.37%
17,538
+340
+2% +$16.1K
SPTN
91
DELISTED
SpartanNash
SPTN
$889K 0.35%
28,156
+590
+2% +$15.9K
FINL
92
DELISTED
Finish Line
FINL
$880K 0.35%
35,892
+720
+2% +$17.3K
EBF icon
93
Ennis
EBF
$557M
$857K 0.34%
60,660
+1,220
+2% +$16.6K
PLCE icon
94
Children's Place
PLCE
$57.4M
$845K 0.33%
13,163
+260
+2% +$15.7K
RPXC
95
DELISTED
RPX Corporation
RPXC
$843K 0.33%
58,592
+1,170
+2% +$16.1K
ACTG icon
96
Acacia Research
ACTG
$430M
$817K 0.32%
76,336
+17,790
+30% +$232K
SP
97
DELISTED
SP Plus Corporation
SP
$817K 0.32%
37,374
+730
+2% +$16.4K
FIBK icon
98
First Interstate BancSystem
FIBK
$3.71B
$813K 0.32%
29,217
+580
+2% +$15.2K
FIX icon
99
Comfort Systems
FIX
$61.5B
$782K 0.31%
37,191
+750
+2% +$13.4K
NPKI
100
NPK International
NPKI
$1.12B
$774K 0.31%
84,970
+1,700
+2% +$15.5K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.