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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$652K 0.34%
24,654
+8,624
+54% +$216K
MIG
102
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$650K 0.34%
111,115
+38,686
+53% +$243K
UVSP icon
103
Univest Financial
UVSP
$1.22B
$648K 0.33%
34,572
+12,112
+54% +$236K
ICUI icon
104
ICU Medical
ICUI
$4.21B
$641K 0.33%
9,993
+3,643
+57% +$223K
MTRX icon
105
Matrix Service
MTRX
$326M
$630K 0.32%
26,136
+12,546
+92% +$348K
SP
106
DELISTED
SP Plus Corporation
SP
$622K 0.32%
32,804
+11,444
+54% +$239K
SIMG
107
DELISTED
SILICON IMAGE INC
SIMG
$601K 0.31%
119,202
+41,652
+54% +$208K
PLAB icon
108
Photronics
PLAB
$1.79B
$588K 0.3%
73,035
+25,395
+53% +$215K
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
$580K 0.3%
71,577
+24,977
+54% +$210K
CTS icon
110
CTS Corp
CTS
$1.83B
$566K 0.29%
35,598
+12,908
+57% +$229K
PLUS icon
111
ePlus
PLUS
$2.42B
$566K 0.29%
40,360
+14,400
+55% +$204K
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$550K 0.28%
24,048
+8,378
+53% +$197K
SXI icon
113
Standex International
SXI
$3.59B
$537K 0.28%
7,246
+2,536
+54% +$183K
SPTN
114
DELISTED
SpartanNash
SPTN
$531K 0.27%
27,276
+9,494
+53% +$201K
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$529K 0.27%
21,340
+7,410
+53% +$191K
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
$516K 0.27%
2,172
+1,286
+145% +$385K
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$505K 0.26%
25,295
+11,495
+83% +$258K
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$500K 0.26%
40,375
+14,125
+54% +$178K
IVAC
119
DELISTED
Intevac Inc
IVAC
$499K 0.26%
74,814
+26,094
+54% +$181K
FIX icon
120
Comfort Systems
FIX
$60.9B
$491K 0.25%
36,271
+12,671
+54% +$191K
NTGR icon
121
NETGEAR
NTGR
$648M
$491K 0.25%
15,721
+5,501
+54% +$182K
PLCE icon
122
Children's Place
PLCE
$54.3M
$479K 0.25%
10,043
+3,513
+54% +$178K
DGICA icon
123
Donegal Group Class A
DGICA
$731M
$472K 0.24%
30,751
+10,784
+54% +$166K
GLPW
124
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$468K 0.24%
31,380
+10,970
+54% +$177K
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$467K 0.24%
136,600
+47,550
+53% +$187K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.