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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
+3.68%
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
$146M
AUM Growth
-$1.79M
Cap. Flow
-$4.42M
Cap. Flow %
-3.04%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.25M
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$835K
3
CCRN
Cross Country Healthcare
CCRN
+$834K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$721K
5
SURG
SYNERGETICS USA, INC.
SURG
+$637K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.99M
2
PACR
PACER INTL INC TENN
PACR
+$2.47M
3
ZLC
ZALE CORPORATION
ZLC
+$1.5M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.27M
5
PATK icon
Patrick Industries
PATK
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 20.09%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$483K 0.33%
11,220
-90
-0.8% -$3.8K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$482K 0.33%
24,240
+2,570
+12% +$52.5K
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
$479K 0.33%
46,820
-350
-0.7% -$3.82K
CTS icon
104
CTS Corp
CTS
$1.83B
$476K 0.33%
22,800
– –
IVAC
105
DELISTED
Intevac Inc
IVAC
$475K 0.33%
48,950
– –
WEB
106
DELISTED
Web.com Group, Inc.
WEB
$472K 0.32%
13,860
-4,200
-23% -$144K
SP
107
DELISTED
SP Plus Corporation
SP
$470K 0.32%
17,910
– –
ITGR icon
108
Integer Holdings
ITGR
$4.12B
$469K 0.32%
11,200
+1,272
+13% +$50.9K
UVSP icon
109
Univest Financial
UVSP
$1.22B
$463K 0.32%
22,570
– –
CUBI icon
110
Customers Bancorp
CUBI
$2.66B
$461K 0.32%
24,321
+3,168
+15% +$57.8K
MVC
111
DELISTED
MVC Capital, Inc.
MVC
$430K 0.3%
31,730
-30,000
-49% -$420K
MIG
112
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$424K 0.29%
72,779
– –
SPTN
113
DELISTED
SpartanNash
SPTN
$415K 0.29%
17,862
– –
WAL icon
114
Western Alliance Bancorporation
WAL
$8.79B
$409K 0.28%
16,620
-170
-1% -$3.93K
PLAB icon
115
Photronics
PLAB
$1.79B
$408K 0.28%
47,870
– –
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$402K 0.28%
31,550
+4,270
+16% +$49.9K
COLB icon
117
Columbia Banking Systems
COLB
$8.84B
$399K 0.27%
13,990
– –
HVB
118
DELISTED
HUDSON VY HLDG CORP
HVB
$399K 0.27%
20,936
– –
GSBC icon
119
Great Southern Bancorp
GSBC
$874M
$385K 0.26%
12,807
– –
ICUI icon
120
ICU Medical
ICUI
$4.21B
$382K 0.26%
6,380
– –
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$372K 0.26%
15,740
– –
CTG
122
DELISTED
Computer Task Group, Inc.
CTG
$371K 0.25%
21,860
+3,650
+20% +$61.6K
PLUS icon
123
ePlus
PLUS
$2.42B
$364K 0.25%
26,080
+3,720
+17% +$52.4K
FIX icon
124
Comfort Systems
FIX
$60.9B
$361K 0.25%
23,710
-250
-1% -$4.27K
WBCO
125
DELISTED
WASHINGTON BANKING CO
WBCO
$359K 0.25%
20,180
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.

  • Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
  • Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
  • Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.