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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
+11.54%
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
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$3.17M |
| 2 |
Patrick Industries
PATK
|
+$2.88M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$2.8M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
+$2.7M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 15.24% |
| 4 | Financials | 14.81% |
| 5 | Healthcare | 2.94% |
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Pacific Ridge Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pacific Ridge Capital Partners, which disclosed 144 positions worth $147M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Matrix Service: 148,350 shares worth $3.62M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.
- Pacific Ridge Capital Partners's largest Q4 2013 buy was Matrix Service: 148,350 shares worth $3.62M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $147M portfolio in Q4 2013.
- Pacific Ridge Capital Partners disclosed 144 positions in Q4 2013, its first 13F filing on record.
Based on Pacific Ridge Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.