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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
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$60.9B
$1.7M 0.45%
38,940
+1,180
+3% +$48.3K
KG
77
Kestrel Group
KG
$69.4M
$1.62M 0.43%
12,287
+1,201
+11% +$180K
HWCC
78
DELISTED
Houston Wire & Cable Company
HWCC
$1.56M 0.41%
216,270
+41,570
+24% +$251K
MTRX icon
79
Matrix Service
MTRX
$326M
$1.55M 0.41%
87,080
+16,060
+23% +$253K
EBF icon
80
Ennis
EBF
$552M
$1.53M 0.4%
73,850
+1,980
+3% +$39.6K
WEB
81
DELISTED
Web.com Group, Inc.
WEB
$1.52M 0.4%
69,760
+1,880
+3% +$44K
CTRN icon
82
Citi Trends
CTRN
$555M
$1.5M 0.4%
56,810
+1,930
+4% +$45K
MOFG
83
DELISTED
MidWestOne Financial Group
MOFG
$1.47M 0.39%
43,940
+1,200
+3% +$42.4K
PKBK icon
84
Parke Bancorp
PKBK
$401M
$1.47M 0.39%
86,297
+48,307
+127% +$847K
SP
85
DELISTED
SP Plus Corporation
SP
$1.44M 0.38%
38,840
+1,120
+3% +$43.5K
PLAB icon
86
Photronics
PLAB
$1.79B
$1.44M 0.38%
168,270
+40,410
+32% +$369K
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
$1.41M 0.37%
37,866
+1,020
+3% +$37.9K
BANC icon
88
Banc of California
BANC
$3.03B
$1.41M 0.37%
68,180
+12,040
+21% +$252K
FORM icon
89
FormFactor
FORM
$8.28B
$1.4M 0.37%
89,700
-16,280
-15% -$272K
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
$1.37M 0.36%
43,520
+1,330
+3% +$40.1K
NTGR icon
91
NETGEAR
NTGR
$648M
$1.37M 0.36%
23,270
+770
+3% +$39.4K
HALL
92
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.36M 0.36%
13,077
+355
+3% +$39.4K
FSS icon
93
Federal Signal
FSS
$7.63B
$1.32M 0.35%
65,940
+1,900
+3% +$39.9K
WNC icon
94
Wabash National
WNC
$512M
$1.32M 0.35%
60,830
+1,940
+3% +$40.4K
NSIT icon
95
Insight Enterprises
NSIT
$3.89B
$1.31M 0.35%
34,200
+6,180
+22% +$253K
SPNT icon
96
SiriusPoint
SPNT
$2.75B
$1.3M 0.34%
88,530
+2,390
+3% +$38.5K
SMP icon
97
Standard Motor Products
SMP
$851M
$1.24M 0.33%
27,600
+860
+3% +$38.6K
FIBK icon
98
First Interstate BancSystem
FIBK
$3.69B
$1.22M 0.32%
30,370
+840
+3% +$32.6K
RPXC
99
DELISTED
RPX Corporation
RPXC
$1.2M 0.32%
89,030
+11,890
+15% +$157K
TBI
100
Trueblue
TBI
$215M
$1.18M 0.31%
42,720
+1,140
+3% +$30.2K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.