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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
+14.26%
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
+$73.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.45M
2
CIVB icon
Civista Bancshares
CIVB
+$2.83M
3
COHU icon
Cohu
COHU
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$5.95M
2
PCMI
PCM, Inc
PCMI
+$4.09M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.72B
$1.43M 0.38%
78,110
-2,570
-3% -$51.3K
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
$1.42M 0.38%
795,647
+295,807
+59% +$524K
CNOB icon
78
Center Bancorp
CNOB
$1.68B
$1.41M 0.38%
71,310
-2,260
-3% -$46.3K
SMP icon
79
Standard Motor Products
SMP
$863M
$1.33M 0.36%
27,070
-900
-3% -$44.4K
CASH icon
80
Pathward Financial
CASH
$1.92B
$1.32M 0.35%
66,920
-2,200
-3% -$48.1K
HALL
81
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.32M 0.35%
12,657
-418
-3% -$42.8K
MTRX icon
82
Matrix Service
MTRX
$336M
$1.3M 0.35%
66,500
-2,190
-3% -$44.8K
RAIL icon
83
FreightCar America
RAIL
$270M
$1.3M 0.35%
211,215
+36,773
+21% +$272K
BWB icon
84
Bridgewater Bancshares
BWB
$579M
$1.29M 0.35%
125,530
-4,140
-3% -$45.3K
PATK icon
85
Patrick Industries
PATK
$2.77B
$1.29M 0.35%
42,735
+15,060
+54% +$417K
SP
86
DELISTED
SP Plus Corporation
SP
$1.27M 0.34%
37,350
-1,170
-3% -$39.5K
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
$1.27M 0.34%
201,190
-6,170
-3% -$36.2K
CTRE icon
88
CareTrust REIT
CTRE
$9.74B
$1.27M 0.34%
54,173
-1,790
-3% -$39.2K
CAL icon
89
Caleres
CAL
$470M
$1.25M 0.34%
50,750
-1,590
-3% -$45.4K
IVAC
90
DELISTED
Intevac Inc
IVAC
$1.22M 0.33%
198,710
-6,560
-3% -$37.8K
OSS icon
91
One Stop Systems
OSS
$323M
$1.22M 0.33%
596,591
+96,642
+19% +$225K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$1.21M 0.32%
42,720
-1,410
-3% -$39.8K
RBBN icon
93
Ribbon Communications
RBBN
$373M
$1.18M 0.32%
228,540
+20,150
+10% +$108K
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$1.16M 0.31%
120,160
-3,800
-3% -$45.1K
MOFG
95
DELISTED
MidWestOne Financial Group
MOFG
$1.16M 0.31%
42,400
-1,400
-3% -$39.8K
WNC icon
96
Wabash National
WNC
$508M
$1.15M 0.31%
84,900
+4,460
+6% +$63.1K
BANC icon
97
Banc of California
BANC
$3.05B
$1.13M 0.3%
81,660
-2,690
-3% -$40.2K
TFIN icon
98
Triumph Financial Inc
TFIN
$1.83B
$1.12M 0.3%
38,240
-1,260
-3% -$39.3K
NPKI
99
NPK International
NPKI
$1.12B
$1.1M 0.3%
120,570
-3,970
-3% -$34K
DXPE icon
100
DXP Enterprises
DXPE
$2.53B
$1.09M 0.29%
27,930
-920
-3% -$32K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.

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

On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
  • Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
  • Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.