We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
101
Standard Motor Products
SMP
$851M
$1.3M 0.3%
26,990
– –
BANC icon
102
Banc of California
BANC
$3.03B
$1.3M 0.3%
66,420
-240
-0.4% -$4.6K
HALL
103
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.27M 0.29%
12,721
-64
-0.5% -$6.34K
FIBK icon
104
First Interstate BancSystem
FIBK
$3.69B
$1.25M 0.29%
29,570
-130
-0.4% -$5.46K
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.28%
42,550
– –
PRAA icon
106
PRA Group
PRAA
$663M
$1.19M 0.27%
30,770
-210
-0.7% -$8.1K
SPNT icon
107
SiriusPoint
SPNT
$2.75B
$1.19M 0.27%
94,900
– –
NTGR icon
108
NETGEAR
NTGR
$648M
$1.17M 0.27%
18,750
-4,000
-18% -$243K
TBI
109
Trueblue
TBI
$215M
$1.12M 0.26%
41,580
-180
-0.4% -$4.77K
BWB icon
110
Bridgewater Bancshares
BWB
$571M
$1.07M 0.25%
84,490
+31,490
+59% +$410K
RGP icon
111
Resources Connection
RGP
$151M
$1.07M 0.25%
63,590
– –
DXPE icon
112
DXP Enterprises
DXPE
$2.43B
$1.07M 0.25%
27,940
-130
-0.5% -$5.01K
NOVT icon
113
Novanta
NOVT
$5.08B
$1.01M 0.23%
16,202
– –
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
$1.01M 0.23%
46,590
+17,390
+60% +$399K
EPAC icon
115
Enerpac Tool Group
EPAC
$1.83B
$1M 0.23%
34,250
– –
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1M 0.23%
96,290
– –
UVSP icon
117
Univest Financial
UVSP
$1.22B
$987K 0.23%
35,900
-170
-0.5% -$4.88K
THFF icon
118
First Financial Corp
THFF
$958M
$953K 0.22%
21,020
-160
-0.8% -$6.99K
IVAC
119
DELISTED
Intevac Inc
IVAC
$949K 0.22%
195,630
– –
HNGR
120
DELISTED
Hanger Inc.
HNGR
$928K 0.21%
54,740
– –
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
$909K 0.21%
24,580
-14,900
-38% -$481K
RTEC
122
DELISTED
Rudolph Technologies Inc
RTEC
$907K 0.21%
30,650
-91,024
-75% -$2.77M
CTRE icon
123
CareTrust REIT
CTRE
$9.91B
$889K 0.21%
53,243
– –
PERY
124
DELISTED
Perry Ellis International Inc
PERY
$866K 0.2%
31,890
– –
DAKT icon
125
Daktronics
DAKT
$955M
$856K 0.2%
100,560
– –
3 4
5
6 7

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.