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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
-20.3%
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
$300M
AUM Growth
-$87.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.18M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$1.59M
3
AXTI icon
AXT Inc
AXTI
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.43M
2
WEB
Web.com Group, Inc.
WEB
+$1.93M
3
SMCI icon
Super Micro Computer
SMCI
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Industrials 24.95%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.3B
$1.39M 0.46%
38,398
-13,224
-26% -$515K
BWB icon
77
Bridgewater Bancshares
BWB
$579M
$1.37M 0.46%
129,670
-4,400
-3% -$50.8K
CNOB icon
78
Center Bancorp
CNOB
$1.68B
$1.36M 0.45%
73,570
-2,520
-3% -$51.6K
SMP icon
79
Standard Motor Products
SMP
$863M
$1.35M 0.45%
27,970
-960
-3% -$47.7K
CASH icon
80
Pathward Financial
CASH
$1.92B
$1.34M 0.45%
69,120
-2,310
-3% -$53.9K
BGFV
81
DELISTED
Big 5 Sporting Goods
BGFV
$1.33M 0.44%
512,465
-1,383
-0.3% -$5.5K
FIX icon
82
Comfort Systems
FIX
$62.3B
$1.31M 0.44%
29,910
-8,710
-23% -$446K
FSS icon
83
Federal Signal
FSS
$7.88B
$1.26M 0.42%
63,260
-1,970
-3% -$44.9K
TGH
84
DELISTED
Textainer Group Holdings limited
TGH
$1.24M 0.41%
123,960
-4,250
-3% -$47.3K
MTRX icon
85
Matrix Service
MTRX
$336M
$1.23M 0.41%
68,690
-20,610
-23% -$421K
TFIN icon
86
Triumph Financial Inc
TFIN
$1.83B
$1.17M 0.39%
39,500
-1,360
-3% -$48K
OLBK
87
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.17M 0.39%
44,570
-1,530
-3% -$44.5K
RAIL icon
88
FreightCar America
RAIL
$270M
$1.17M 0.39%
174,442
+1,733
+1% +$19.7K
CTRN icon
89
Citi Trends
CTRN
$582M
$1.15M 0.38%
56,530
-1,930
-3% -$45.7K
SP
90
DELISTED
SP Plus Corporation
SP
$1.14M 0.38%
38,520
-1,310
-3% -$40.6K
BANC icon
91
Banc of California
BANC
$3.05B
$1.12M 0.37%
84,350
+10,150
+14% +$165K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M 0.36%
44,130
-1,520
-3% -$42.4K
HNGR
93
DELISTED
Hanger Inc.
HNGR
$1.09M 0.36%
57,480
-1,980
-3% -$38.2K
MOFG
94
DELISTED
MidWestOne Financial Group
MOFG
$1.09M 0.36%
43,800
-1,510
-3% -$44.3K
IVAC
95
DELISTED
Intevac Inc
IVAC
$1.07M 0.36%
205,270
-7,040
-3% -$33.5K
WNC icon
96
Wabash National
WNC
$508M
$1.05M 0.35%
80,440
-2,750
-3% -$40.6K
HWCC
97
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M 0.35%
207,360
-6,880
-3% -$44.1K
CTRE icon
98
CareTrust REIT
CTRE
$9.74B
$1.03M 0.34%
55,963
-1,920
-3% -$35.8K
RBBN icon
99
Ribbon Communications
RBBN
$373M
$1M 0.34%
208,390
-7,140
-3% -$41.4K
ASV
100
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$978K 0.33%
488,847
+5,245
+1% +$17.7K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
  • Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.