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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
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
101
DELISTED
Intevac Inc
IVAC
$1.17M 0.31%
171,000
+41,670
+32% +$320K
ABDC
102
DELISTED
Alcentra Capital Corp
ABDC
$1.17M 0.31%
+139,600
New +$1.24M
PERY
103
DELISTED
Perry Ellis International Inc
PERY
$1.17M 0.31%
46,730
+1,260
+3% +$30K
MCHB
104
Mechanics Bancorp
MCHB
$3.72B
$1.17M 0.31%
40,350
+1,330
+3% +$38.6K
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.17M 0.31%
98,470
+3,310
+3% +$36.6K
GES
106
DELISTED
Guess Inc
GES
$1.08M 0.28%
63,880
+1,740
+3% +$28.8K
NPKI
107
NPK International
NPKI
$1.06B
$1.07M 0.28%
123,980
+4,260
+4% +$38.6K
PRAA icon
108
PRA Group
PRAA
$663M
$1.05M 0.28%
31,690
+910
+3% +$28.9K
ENSG icon
109
The Ensign Group
ENSG
$10.4B
$1.04M 0.28%
50,179
+1,678
+3% +$36K
UVSP icon
110
Univest Financial
UVSP
$1.22B
$1.03M 0.27%
36,890
+990
+3% +$29.3K
RGP icon
111
Resources Connection
RGP
$151M
$1M 0.27%
65,030
+2,170
+3% +$33.5K
FLWS icon
112
1-800-Flowers.com
FLWS
$250M
$986K 0.26%
+92,120
New +$919K
THFF icon
113
First Financial Corp
THFF
$958M
$982K 0.26%
21,660
+580
+3% +$27.5K
DAKT icon
114
Daktronics
DAKT
$955M
$939K 0.25%
102,840
+3,460
+3% +$34.2K
CTRE icon
115
CareTrust REIT
CTRE
$9.91B
$913K 0.24%
54,452
+1,820
+3% +$33.6K
GLRE icon
116
Greenlight Captial
GLRE
$552M
$908K 0.24%
45,160
+1,540
+4% +$33.5K
PLOW icon
117
Douglas Dynamics
PLOW
$1.02B
$899K 0.24%
23,790
+740
+3% +$29.6K
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
$892K 0.24%
40,380
+1,130
+3% +$25.2K
EPAC icon
119
Enerpac Tool Group
EPAC
$1.83B
$886K 0.23%
35,030
+5,810
+20% +$150K
HNGR
120
DELISTED
Hanger Inc.
HNGR
$882K 0.23%
55,970
+2,120
+4% +$33.4K
TBHC
121
DELISTED
The Brand House Collective
TBHC
$867K 0.23%
72,420
+1,950
+3% +$23.9K
DXPE icon
122
DXP Enterprises
DXPE
$2.43B
$849K 0.22%
28,710
+770
+3% +$22.4K
LABL
123
DELISTED
Multi-Color Corp
LABL
$833K 0.22%
11,130
+310
+3% +$24K
NOVT icon
124
Novanta
NOVT
$5.08B
$829K 0.22%
16,572
-16,120
-49% -$786K
TFIN icon
125
Triumph Financial Inc
TFIN
$1.81B
$795K 0.21%
+25,240
New +$797K
2 3 4
5
6

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SHWM
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Pacific Ridge Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.