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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
-1%
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
$373M
AUM Growth
-$5.33M
Cap. Flow
+$6.84M
Cap. Flow %
1.83%
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
OSS icon
One Stop Systems
OSS
+$2.55M
2
ABDC
Alcentra Capital Corp
ABDC
+$2.39M
3
OPBK icon
OP Bancorp
OPBK
+$2.17M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.13M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.69M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.03M
2
AX icon
Axos Financial
AX
+$2.04M
3
HDNG
Hardinge Inc
HDNG
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.32M
5
CRAI icon
CRA International
CRAI
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Industrials 29.56%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
76
First Business Financial Services
FBIZ
$604M
$1.68M 0.45%
+66,830
New +$1.61M
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
$1.64M 0.44%
745,831
+4,920
+0.7% +$11.6K
MMI icon
78
Marcus & Millichap
MMI
$1.16B
$1.63M 0.44%
45,310
-13,920
-24% -$454K
SHLM
79
DELISTED
Schulman (A.) Inc
SHLM
$1.59M 0.43%
37,016
-850
-2% -$34.6K
FIX icon
80
Comfort Systems
FIX
$62.3B
$1.57M 0.42%
38,080
-860
-2% -$36.1K
KG
81
Kestrel Group
KG
$66.7M
$1.56M 0.42%
12,012
-275
-2% -$38.2K
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
$1.55M 0.42%
211,440
-4,830
-2% -$34K
SMCI icon
83
Super Micro Computer
SMCI
$18.5B
$1.54M 0.41%
905,700
+65,300
+8% +$131K
PKBK icon
84
Parke Bancorp
PKBK
$400M
$1.51M 0.4%
87,616
+1,319
+2% +$22.5K
MOFG
85
DELISTED
MidWestOne Financial Group
MOFG
$1.43M 0.38%
42,960
-980
-2% -$32.4K
EBF icon
86
Ennis
EBF
$558M
$1.42M 0.38%
72,200
-1,650
-2% -$33.4K
FSS icon
87
Federal Signal
FSS
$7.88B
$1.42M 0.38%
64,470
-1,470
-2% -$30.4K
TFIN icon
88
Triumph Financial Inc
TFIN
$1.83B
$1.39M 0.37%
33,680
+8,440
+33% +$331K
FORM icon
89
FormFactor
FORM
$8.48B
$1.37M 0.37%
100,210
+10,510
+12% +$152K
NSIT icon
90
Insight Enterprises
NSIT
$3.98B
$1.36M 0.37%
39,010
+4,810
+14% +$174K
PLAB icon
91
Photronics
PLAB
$1.85B
$1.36M 0.36%
164,510
-3,760
-2% -$31.5K
SP
92
DELISTED
SP Plus Corporation
SP
$1.35M 0.36%
37,980
-860
-2% -$32.2K
IVAC
93
DELISTED
Intevac Inc
IVAC
$1.35M 0.36%
195,630
+24,630
+14% +$162K
SPNT icon
94
SiriusPoint
SPNT
$2.75B
$1.32M 0.35%
94,900
+6,370
+7% +$90.3K
NTGR icon
95
NETGEAR
NTGR
$648M
$1.3M 0.35%
22,750
-520
-2% -$32K
BANC icon
96
Banc of California
BANC
$3.05B
$1.29M 0.34%
66,660
-1,520
-2% -$30.9K
SMP icon
97
Standard Motor Products
SMP
$863M
$1.28M 0.34%
26,990
-610
-2% -$28.9K
WNC icon
98
Wabash National
WNC
$508M
$1.24M 0.33%
59,480
-1,350
-2% -$30.4K
WEB
99
DELISTED
Web.com Group, Inc.
WEB
$1.23M 0.33%
68,200
-1,560
-2% -$31.8K
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.33%
42,550
-970
-2% -$29.4K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
  • Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
  • Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.