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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
+14.26%
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
+$73.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.45M
2
CIVB icon
Civista Bancshares
CIVB
+$2.83M
3
COHU icon
Cohu
COHU
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$5.95M
2
PCMI
PCM, Inc
PCMI
+$4.09M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
101
LCI Industries
LCII
$2.52B
$1.08M 0.29%
14,120
+2,770
+24% +$219K
OLBK
102
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.08M 0.29%
43,150
-1,420
-3% -$39K
RGP icon
103
Resources Connection
RGP
$153M
$1.07M 0.29%
64,560
-2,130
-3% -$35.6K
ICHR icon
104
Ichor Holdings
ICHR
$2.8B
$1.07M 0.29%
47,240
-1,560
-3% -$31.8K
HNGR
105
DELISTED
Hanger Inc.
HNGR
$1.06M 0.28%
55,640
-1,840
-3% -$36.5K
CTRN icon
106
Citi Trends
CTRN
$582M
$1.06M 0.28%
54,720
-1,810
-3% -$37.1K
SBT
107
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.02M 0.27%
100,632
-3,130
-3% -$28.9K
SPNT icon
108
SiriusPoint
SPNT
$2.75B
$986K 0.26%
94,960
-3,130
-3% -$33.3K
TBI
109
Trueblue
TBI
$229M
$983K 0.26%
41,570
-1,370
-3% -$32K
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$946K 0.25%
41,500
-1,370
-3% -$30.1K
EPAC icon
111
Enerpac Tool Group
EPAC
$1.85B
$904K 0.24%
37,090
-1,220
-3% -$28.6K
VBTX
112
DELISTED
Veritex Holdings
VBTX
$893K 0.24%
+36,879
New +$933K
UVSP icon
113
Univest Financial
UVSP
$1.23B
$885K 0.24%
36,200
-1,190
-3% -$29.1K
THFF icon
114
First Financial Corp
THFF
$982M
$882K 0.24%
21,000
-690
-3% -$29.3K
NVEE
115
DELISTED
NV5 Global
NVEE
$879K 0.24%
59,200
+11,040
+23% +$190K
NTGR icon
116
NETGEAR
NTGR
$648M
$853K 0.23%
25,740
+12,930
+101% +$469K
DAKT icon
117
Daktronics
DAKT
$1,000M
$824K 0.22%
110,590
-3,650
-3% -$28.3K
PRAA icon
118
PRA Group
PRAA
$666M
$823K 0.22%
30,710
-1,010
-3% -$29.2K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$730K 0.2%
27,530
-910
-3% -$25.9K
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
$677K 0.18%
+31,500
New +$696K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658K 0.18%
28,850
-950
-3% -$16.7K
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$645K 0.17%
11,840
-390
-3% -$19.8K
LABL
123
DELISTED
Multi-Color Corp
LABL
$613K 0.16%
12,290
-410
-3% -$19.2K
NCI
124
DELISTED
Navigant Consulting, Inc.
NCI
$608K 0.16%
31,210
-1,030
-3% -$24.1K
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
$606K 0.16%
18,150
-600
-3% -$17.5K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.

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

On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
  • Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
  • Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.