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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
-1%
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
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
One Stop Systems
OSS
|
+$2.55M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.39M |
| 3 |
OP Bancorp
OPBK
|
+$2.17M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.13M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$5.03M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.88M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.32M |
| 5 |
CRA International
CRAI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.56% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$10.3B
| $1.21M | 0.32% |
49,067
-1,112
| -2% | -$26.5K |
|
102
PRA Group
PRAA
$666M
| $1.18M | 0.32% |
30,980
-710
| -2% | -$25.9K |
|
103
First Interstate BancSystem
FIBK
$3.75B
| $1.18M | 0.31% |
29,700
-670
| -2% | -$27.4K |
|
104
Matrix Service
MTRX
$336M
| $1.17M | 0.31% |
85,130
-1,950
| -2% | -$32.1K |
|
|
HALL
105
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | 0.31% |
12,785
-292
| -2% | -$28.9K |
|
|
OLBK
106
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | 0.3% |
+34,130
| New | +$1.08M |
|
107
DXP Enterprises
DXPE
$2.53B
| $1.09M | 0.29% |
28,070
-640
| -2% | -$21K |
|
|
TBI
108
Trueblue
TBI
$229M
| $1.08M | 0.29% |
41,760
-960
| -2% | -$26.2K |
|
109
1-800-Flowers.com
FLWS
$269M
| $1.06M | 0.28% |
90,060
-2,060
| -2% | -$24K |
|
110
Resources Connection
RGP
$153M
| $1.03M | 0.28% |
63,590
-1,440
| -2% | -$23.1K |
|
111
Univest Financial
UVSP
$1.23B
| $999K | 0.27% |
36,070
-820
| -2% | -$23K |
|
|
NPKI
112
NPK International
NPKI
$1.12B
| $982K | 0.26% |
121,230
-2,750
| -2% | -$24.1K |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $971K | 0.26% |
39,480
-900
| -2% | -$21.4K |
|
|
RESI
114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $968K | 0.26% |
96,290
-2,180
| -2% | -$23.2K |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| $930K | 0.25% |
87,040
-1,990
| -2% | -$24.3K |
|
116
Daktronics
DAKT
$1,000M
| $886K | 0.24% |
100,560
-2,280
| -2% | -$21K |
|
117
First Financial Corp
THFF
$982M
| $881K | 0.24% |
21,180
-480
| -2% | -$21.5K |
|
|
HNGR
118
DELISTED
Hanger Inc.
HNGR
| $876K | 0.23% |
54,740
-1,230
| -2% | -$19.7K |
|
119
Novanta
NOVT
$5.28B
| $845K | 0.23% |
16,202
-370
| -2% | -$20.3K |
|
|
PERY
120
DELISTED
Perry Ellis International Inc
PERY
| $823K | 0.22% |
31,890
-14,840
| -32% | -$383K |
|
121
Enerpac Tool Group
EPAC
$1.85B
| $796K | 0.21% |
34,250
-780
| -2% | -$18.8K |
|
|
LABL
122
DELISTED
Multi-Color Corp
LABL
| $719K | 0.19% |
10,880
-250
| -2% | -$17.8K |
|
123
CareTrust REIT
CTRE
$9.74B
| $713K | 0.19% |
53,243
-1,209
| -2% | -$17.9K |
|
124
Greenlight Captial
GLRE
$552M
| $709K | 0.19% |
44,160
-1,000
| -2% | -$18.2K |
|
125
MiMedx Group
MDXG
$622M
| $697K | 0.19% |
+99,990
| New | +$1.16M |
|
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Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
- Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
- Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
- Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
- Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
- Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.