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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
76
DELISTED
Web.com Group, Inc.
WEB
$1.93M 0.5%
69,110
+1,220
+2% +$32.9K
SMCI icon
77
Super Micro Computer
SMCI
$18.1B
$1.9M 0.49%
921,700
+16,000
+2% +$35.2K
OSS icon
78
One Stop Systems
OSS
$301M
$1.84M 0.48%
494,642
-56,743
-10% -$229K
ENSG icon
79
The Ensign Group
ENSG
$10.5B
$1.83M 0.47%
51,622
+2,715
+6% +$94.6K
CBNK icon
80
Capital Bancorp
CBNK
$609M
$1.83M 0.47%
+143,697
New +$1.84M
CNOB icon
81
Center Bancorp
CNOB
$1.68B
$1.81M 0.47%
76,090
+6,550
+9% +$163K
CUBI icon
82
Customers Bancorp
CUBI
$2.69B
$1.77M 0.46%
75,180
+6,460
+9% +$167K
FSS icon
83
Federal Signal
FSS
$7.74B
$1.75M 0.45%
65,230
+1,190
+2% +$30.1K
BWB icon
84
Bridgewater Bancshares
BWB
$578M
$1.75M 0.45%
134,070
+49,580
+59% +$636K
BCML icon
85
BayCom
BCML
$334M
$1.75M 0.45%
65,396
+985
+2% +$25.1K
CTRN icon
86
Citi Trends
CTRN
$578M
$1.68M 0.43%
58,460
+3,080
+6% +$90.9K
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
$1.65M 0.43%
214,240
+3,770
+2% +$30.7K
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$1.64M 0.42%
128,210
+10,090
+9% +$148K
MMI icon
89
Marcus & Millichap
MMI
$1.2B
$1.6M 0.41%
46,100
+790
+2% +$29.9K
TFIN icon
90
Triumph Financial Inc
TFIN
$1.83B
$1.56M 0.4%
40,860
+2,180
+6% +$90.6K
EBF icon
91
Ennis
EBF
$558M
$1.55M 0.4%
75,970
+4,100
+6% +$86.6K
WNC icon
92
Wabash National
WNC
$521M
$1.52M 0.39%
83,190
+8,210
+11% +$155K
MOFG
93
DELISTED
MidWestOne Financial Group
MOFG
$1.51M 0.39%
45,310
+2,570
+6% +$86.2K
HALL
94
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.49M 0.38%
13,523
+802
+6% +$85K
FORM icon
95
FormFactor
FORM
$7.96B
$1.47M 0.38%
107,030
+6,820
+7% +$94K
RBBN icon
96
Ribbon Communications
RBBN
$373M
$1.47M 0.38%
215,530
+22,430
+12% +$160K
OLBK
97
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.46M 0.38%
46,100
+4,570
+11% +$157K
SP
98
DELISTED
SP Plus Corporation
SP
$1.45M 0.38%
39,830
+2,090
+6% +$80.5K
SMP icon
99
Standard Motor Products
SMP
$866M
$1.42M 0.37%
28,930
+1,940
+7% +$96.2K
BANC icon
100
Banc of California
BANC
$3.06B
$1.4M 0.36%
74,200
+7,780
+12% +$153K
2 3
4
5 6

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PC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.