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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$54.3M
$735K 0.31%
12,903
+2,860
+28% +$148K
SPTN
102
DELISTED
SpartanNash
SPTN
$721K 0.31%
27,566
+290
+1% +$6.68K
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$711K 0.3%
24,358
+310
+1% +$8.06K
UVSP icon
104
Univest Financial
UVSP
$1.22B
$705K 0.3%
34,842
+270
+0.8% +$5.36K
ELNK
105
DELISTED
EarthLink Holdings Corp.
ELNK
$695K 0.29%
158,280
+21,680
+16% +$85.4K
MTRX icon
106
Matrix Service
MTRX
$326M
$678K 0.29%
30,356
+4,220
+16% +$94.9K
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$665K 0.28%
62,592
+7,900
+14% +$85.9K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.34B
$664K 0.28%
21,876
+2,790
+15% +$76.9K
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
$661K 0.28%
119,742
+540
+0.5% +$2.9K
OVTI
110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$645K 0.27%
24,794
+140
+0.6% +$3.71K
AMN icon
111
AMN Healthcare
AMN
$1.3B
$643K 0.27%
32,826
+9,890
+43% +$170K
CTG
112
DELISTED
Computer Task Group, Inc.
CTG
$640K 0.27%
67,171
+26,780
+66% +$253K
CTS icon
113
CTS Corp
CTS
$1.83B
$639K 0.27%
35,848
+250
+0.7% +$4.36K
CTRE icon
114
CareTrust REIT
CTRE
$9.91B
$634K 0.27%
51,417
+31,241
+155% +$460K
FIX icon
115
Comfort Systems
FIX
$60.9B
$624K 0.26%
36,441
+170
+0.5% +$2.56K
ADC icon
116
Agree Realty
ADC
$9.34B
$622K 0.26%
20,018
+3,090
+18% +$93K
AMED
117
DELISTED
Amedisys
AMED
$620K 0.26%
21,127
+230
+1% +$5.68K
PLAB icon
118
Photronics
PLAB
$1.79B
$614K 0.26%
73,925
+890
+1% +$7.62K
FSGI
119
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$604K 0.26%
+267,420
New +$546K
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$597K 0.25%
21,610
+270
+1% +$7.27K
IVAC
121
DELISTED
Intevac Inc
IVAC
$587K 0.25%
75,604
+790
+1% +$5.91K
PQUE
122
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$566K 0.24%
151,287
+1,070
+0.7% +$4K
SXI icon
123
Standex International
SXI
$3.59B
$563K 0.24%
7,286
+40
+0.6% +$3.05K
NTGR icon
124
NETGEAR
NTGR
$648M
$561K 0.24%
15,771
+50
+0.3% +$1.69K
WEB
125
DELISTED
Web.com Group, Inc.
WEB
$559K 0.24%
29,455
+4,160
+16% +$76K
3 4
5
6 7

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SHWM
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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.