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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
101
DELISTED
Profire Energy, Inc
PFIE
$1.4M 0.36%
438,605
+16,696
+4% +$53.1K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M 0.36%
45,650
+3,100
+7% +$92.4K
NPKI
103
NPK International
NPKI
$1.12B
$1.33M 0.34%
128,810
+7,970
+7% +$81.4K
SPNT icon
104
SiriusPoint
SPNT
$2.75B
$1.32M 0.34%
101,450
+6,550
+7% +$85.5K
HNGR
105
DELISTED
Hanger Inc.
HNGR
$1.24M 0.32%
59,460
+4,720
+9% +$102K
DXPE icon
106
DXP Enterprises
DXPE
$2.53B
$1.2M 0.31%
29,830
+1,890
+7% +$82.4K
PRAA icon
107
PRA Group
PRAA
$666M
$1.18M 0.31%
32,810
+2,040
+7% +$79.7K
STGW icon
108
Stagwell
STGW
$2.13B
$1.17M 0.3%
282,150
+149,950
+113% +$733K
TBI
109
Trueblue
TBI
$229M
$1.16M 0.3%
44,410
+2,830
+7% +$78.5K
RGP icon
110
Resources Connection
RGP
$153M
$1.15M 0.3%
68,970
+5,380
+8% +$87.9K
THFF icon
111
First Financial Corp
THFF
$982M
$1.13M 0.29%
22,440
+1,420
+7% +$71K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.85B
$1.11M 0.29%
39,630
+5,380
+16% +$155K
IVAC
113
DELISTED
Intevac Inc
IVAC
$1.1M 0.29%
212,310
+16,680
+9% +$85K
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
$1.1M 0.28%
49,880
+3,290
+7% +$77.1K
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
$1.08M 0.28%
44,320
+13,670
+45% +$376K
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M 0.27%
97,980
+1,690
+2% +$18.8K
ICHR icon
117
Ichor Holdings
ICHR
$2.8B
$1.03M 0.27%
50,430
+13,730
+37% +$301K
CTRE icon
118
CareTrust REIT
CTRE
$9.74B
$1.02M 0.26%
57,883
+4,640
+9% +$81.8K
UVSP icon
119
Univest Financial
UVSP
$1.23B
$1.02M 0.26%
38,670
+2,770
+8% +$77.1K
DAKT icon
120
Daktronics
DAKT
$1,000M
$926K 0.24%
118,160
+17,600
+18% +$145K
NTGR icon
121
NETGEAR
NTGR
$648M
$833K 0.22%
13,260
-5,490
-29% -$375K
LABL
122
DELISTED
Multi-Color Corp
LABL
$817K 0.21%
13,130
+2,250
+21% +$144K
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
$780K 0.2%
19,380
-5,200
-21% -$189K
TBHC
124
DELISTED
The Brand House Collective
TBHC
$776K 0.2%
76,910
+6,460
+9% +$69.9K
NCI
125
DELISTED
Navigant Consulting, Inc.
NCI
$769K 0.2%
33,340
+3,500
+12% +$81K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.