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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
-20.3%
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
$300M
AUM Growth
-$87.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.18M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$1.59M
3
AXTI icon
AXT Inc
AXTI
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.43M
2
WEB
Web.com Group, Inc.
WEB
+$1.93M
3
SMCI icon
Super Micro Computer
SMCI
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Industrials 24.95%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
101
One Stop Systems
OSS
$311M
$970K 0.32%
499,949
+5,307
+1% +$15.1K
TBI
102
Trueblue
TBI
$230M
$955K 0.32%
42,940
-1,470
-3% -$35.3K
RGP icon
103
Resources Connection
RGP
$155M
$947K 0.32%
66,690
-2,280
-3% -$36.9K
SPNT icon
104
SiriusPoint
SPNT
$2.75B
$946K 0.32%
98,090
-3,360
-3% -$36K
RTEC
105
DELISTED
Rudolph Technologies Inc
RTEC
$878K 0.29%
42,870
-1,450
-3% -$29.4K
THFF icon
106
First Financial Corp
THFF
$972M
$871K 0.29%
21,690
-750
-3% -$34.5K
NPKI
107
NPK International
NPKI
$1.1B
$856K 0.29%
124,540
-4,270
-3% -$34.8K
DAKT icon
108
Daktronics
DAKT
$966M
$845K 0.28%
114,240
-3,920
-3% -$30.5K
GNBC
109
DELISTED
Green Bancorp, Inc
GNBC
$827K 0.28%
48,230
-1,650
-3% -$31.9K
RESI
110
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$824K 0.28%
94,410
-3,570
-4% -$33.4K
UVSP icon
111
Univest Financial
UVSP
$1.23B
$807K 0.27%
37,390
-1,280
-3% -$31.1K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.86B
$804K 0.27%
38,310
-1,320
-3% -$32.2K
DXPE icon
113
DXP Enterprises
DXPE
$2.49B
$803K 0.27%
28,850
-980
-3% -$34.7K
ICHR icon
114
Ichor Holdings
ICHR
$2.72B
$795K 0.27%
48,800
-1,630
-3% -$28.2K
NCI
115
DELISTED
Navigant Consulting, Inc.
NCI
$775K 0.26%
32,240
-1,100
-3% -$25.2K
PRAA icon
116
PRA Group
PRAA
$672M
$773K 0.26%
31,720
-1,090
-3% -$32.6K
LCII icon
117
LCI Industries
LCII
$2.57B
$758K 0.25%
+11,350
New +$827K
NVEE
118
DELISTED
NV5 Global
NVEE
$729K 0.24%
48,160
-130,816
-73% -$2.43M
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$726K 0.24%
+28,440
New +$859K
PFIE
120
DELISTED
Profire Energy, Inc
PFIE
$725K 0.24%
499,840
+61,235
+14% +$143K
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$721K 0.24%
103,762
+36,972
+55% +$347K
STGW icon
122
Stagwell
STGW
$2.1B
$712K 0.24%
272,790
-9,360
-3% -$26.6K
TBHC
123
DELISTED
The Brand House Collective
TBHC
$709K 0.24%
74,360
-2,550
-3% -$24.8K
NTGR icon
124
NETGEAR
NTGR
$650M
$667K 0.22%
12,810
-450
-3% -$24.3K
PATK icon
125
Patrick Industries
PATK
$2.82B
$546K 0.18%
+27,675
New +$784K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
  • Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.