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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
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$431M
$1.83M 0.42%
53,210
-170
-0.3% -$5.85K
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
$1.79M 0.41%
210,470
-970
-0.5% -$7.76K
MMI icon
78
Marcus & Millichap
MMI
$1.16B
$1.77M 0.41%
45,310
– –
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$1.75M 0.41%
67,890
-310
-0.5% -$6.23K
FIX icon
80
Comfort Systems
FIX
$60.9B
$1.74M 0.4%
37,960
-120
-0.3% -$5.35K
CNOB icon
81
Center Bancorp
CNOB
$1.66B
$1.73M 0.4%
69,540
-350
-0.5% -$9.48K
AFH
82
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.64M 0.38%
187,557
+13,707
+8% +$146K
ENSG icon
83
The Ensign Group
ENSG
$10.4B
$1.64M 0.38%
48,907
-160
-0.3% -$4.93K
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
$1.64M 0.38%
36,836
-180
-0.5% -$7.86K
BCML icon
85
BayCom
BCML
$329M
$1.59M 0.37%
+64,411
New +$1.55M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.81B
$1.58M 0.36%
38,680
+5,000
+15% +$202K
MTRX icon
87
Matrix Service
MTRX
$326M
$1.56M 0.36%
84,790
-340
-0.4% -$5.88K
CTRN icon
88
Citi Trends
CTRN
$555M
$1.52M 0.35%
55,380
-170
-0.3% -$5.11K
FSS icon
89
Federal Signal
FSS
$7.63B
$1.49M 0.35%
64,040
-430
-0.7% -$10K
PLAB icon
90
Photronics
PLAB
$1.79B
$1.48M 0.34%
185,710
+21,200
+13% +$175K
EBF icon
91
Ennis
EBF
$552M
$1.46M 0.34%
71,870
-330
-0.5% -$6.26K
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.45M 0.34%
41,530
+7,400
+22% +$253K
MOFG
93
DELISTED
MidWestOne Financial Group
MOFG
$1.44M 0.33%
42,740
-220
-0.5% -$7.31K
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
$1.43M 0.33%
421,909
-964,016
-70% -$3.89M
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
$1.42M 0.33%
803,861
+58,030
+8% +$121K
SP
96
DELISTED
SP Plus Corporation
SP
$1.4M 0.33%
37,740
-240
-0.6% -$8.8K
WNC icon
97
Wabash National
WNC
$512M
$1.4M 0.32%
74,980
+15,500
+26% +$314K
RBBN icon
98
Ribbon Communications
RBBN
$377M
$1.38M 0.32%
193,100
+84,800
+78% +$497K
FORM icon
99
FormFactor
FORM
$8.28B
$1.33M 0.31%
100,210
– –
NPKI
100
NPK International
NPKI
$1.06B
$1.31M 0.3%
120,840
-390
-0.3% -$3.96K
2 3
4
5 6

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NG
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SHWM
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CPIM
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HSA
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CWWM
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Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

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

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.