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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.3B
$773K 0.31%
33,506
+680
+2% +$14.1K
UEIC icon
102
Universal Electronics
UEIC
$57.8M
$766K 0.3%
13,577
+270
+2% +$16.4K
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
$760K 0.3%
73,527
+1,470
+2% +$16.2K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.34B
$740K 0.29%
22,336
+460
+2% +$14.9K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$724K 0.29%
24,848
+490
+2% +$13.7K
ELNK
106
DELISTED
EarthLink Holdings Corp.
ELNK
$717K 0.28%
161,520
+3,240
+2% +$14.4K
CTRE icon
107
CareTrust REIT
CTRE
$9.91B
$713K 0.28%
52,563
+1,146
+2% +$14.8K
UVSP icon
108
Univest Financial
UVSP
$1.22B
$704K 0.28%
35,552
+710
+2% +$13.7K
PAR icon
109
PAR Technology
PAR
$699M
$686K 0.27%
163,689
-33,151
-17% -$173K
ADC icon
110
Agree Realty
ADC
$9.34B
$674K 0.27%
20,428
+410
+2% +$13.6K
OVTI
111
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$666K 0.26%
25,264
+470
+2% +$12.6K
CTS icon
112
CTS Corp
CTS
$1.83B
$658K 0.26%
36,578
+730
+2% +$12.4K
PLAB icon
113
Photronics
PLAB
$1.79B
$641K 0.25%
75,415
+1,490
+2% +$12.6K
COLB icon
114
Columbia Banking Systems
COLB
$8.84B
$639K 0.25%
22,050
+440
+2% +$12.1K
PGI
115
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$611K 0.24%
63,862
+1,270
+2% +$12.1K
SXI icon
116
Standex International
SXI
$3.59B
$609K 0.24%
7,416
+130
+2% +$9.63K
AMED
117
DELISTED
Amedisys
AMED
$577K 0.23%
21,557
+430
+2% +$12.1K
WEB
118
DELISTED
Web.com Group, Inc.
WEB
$570K 0.23%
30,055
+600
+2% +$10.4K
MTRX icon
119
Matrix Service
MTRX
$326M
$544K 0.22%
30,976
+620
+2% +$11.7K
IVC
120
DELISTED
Invacare Corporation
IVC
$538K 0.21%
27,731
+9,730
+54% +$169K
THFF icon
121
First Financial Corp
THFF
$958M
$532K 0.21%
14,810
+300
+2% +$10.3K
SCHL icon
122
Scholastic
SCHL
$767M
$530K 0.21%
12,949
+250
+2% +$9.25K
PLOW icon
123
Douglas Dynamics
PLOW
$1.02B
$529K 0.21%
23,156
+450
+2% +$9.73K
NTGR icon
124
NETGEAR
NTGR
$648M
$528K 0.21%
16,071
+300
+2% +$9.94K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.79B
$528K 0.21%
17,803
+340
+2% +$9.48K
3 4
5
6 7

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NG
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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 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.