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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
+2.47%
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
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
101
DELISTED
SP Plus Corporation
SP
$457K 0.31%
21,360
+3,450
+19% +$80.4K
MTRX icon
102
Matrix Service
MTRX
$326M
$446K 0.3%
13,590
-34,870
-72% -$1.15M
QLGC
103
DELISTED
QLOGIC CORP
QLGC
$436K 0.3%
43,200
+11,650
+37% +$125K
CTS icon
104
CTS Corp
CTS
$1.83B
$424K 0.29%
22,690
-110
-0.5% -$2.02K
IL
105
DELISTED
IntraLinks Holdings Inc.
IL
$414K 0.28%
46,600
-220
-0.5% -$1.97K
PLAB icon
106
Photronics
PLAB
$1.79B
$410K 0.28%
47,640
-230
-0.5% -$2K
ENSG icon
107
The Ensign Group
ENSG
$10.4B
$408K 0.28%
28,093
-23,676
-46% -$283K
MVC
108
DELISTED
MVC Capital, Inc.
MVC
$407K 0.28%
31,430
-300
-0.9% -$3.87K
WEB
109
DELISTED
Web.com Group, Inc.
WEB
$398K 0.27%
13,800
-60
-0.4% -$1.97K
SIMG
110
DELISTED
SILICON IMAGE INC
SIMG
$391K 0.27%
77,550
-370
-0.5% -$2.09K
IVAC
111
DELISTED
Intevac Inc
IVAC
$390K 0.27%
48,720
-230
-0.5% -$1.86K
ICUI icon
112
ICU Medical
ICUI
$4.21B
$386K 0.26%
6,350
-30
-0.5% -$1.77K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$385K 0.26%
15,670
-70
-0.4% -$1.62K
PLUS icon
114
ePlus
PLUS
$2.42B
$378K 0.26%
25,960
-120
-0.5% -$1.67K
HVB
115
DELISTED
HUDSON VY HLDG CORP
HVB
$376K 0.26%
20,846
-90
-0.4% -$1.64K
SPTN
116
DELISTED
SpartanNash
SPTN
$374K 0.26%
17,782
-80
-0.4% -$1.78K
FIX icon
117
Comfort Systems
FIX
$60.9B
$373K 0.25%
23,600
-110
-0.5% -$1.72K
COLB icon
118
Columbia Banking Systems
COLB
$8.84B
$366K 0.25%
13,930
-60
-0.4% -$1.56K
CTG
119
DELISTED
Computer Task Group, Inc.
CTG
$358K 0.24%
21,750
-110
-0.5% -$1.73K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.34B
$356K 0.24%
12,410
-60
-0.5% -$1.74K
NTGR icon
121
NETGEAR
NTGR
$648M
$355K 0.24%
10,220
-50
-0.5% -$1.67K
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$353K 0.24%
26,250
-120
-0.5% -$1.54K
OVTI
123
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$352K 0.24%
16,030
-11,750
-42% -$239K
SXI icon
124
Standex International
SXI
$3.59B
$351K 0.24%
4,710
-5,200
-52% -$357K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$8.74B
$343K 0.23%
44,010
-210
-0.5% -$1.63K
3 4
5
6 7

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.