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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
+11.54%
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
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.18%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
PATK icon
Patrick Industries
PATK
+$2.88M
3
BGFV
Big 5 Sporting Goods
BGFV
+$2.8M
4
CBK
Christopher & Banks Corporation
CBK
+$2.7M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.34B
$330K 0.22%
+12,610
New +$325K
DGICA icon
127
Donegal Group Class A
DGICA
$731M
$323K 0.22%
+20,297
New +$321K
QLGC
128
DELISTED
QLOGIC CORP
QLGC
$323K 0.22%
+27,280
New +$318K
ADC icon
129
Agree Realty
ADC
$9.34B
$322K 0.22%
+11,100
New +$334K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$321K 0.22%
+32,540
New +$303K
ARO
131
DELISTED
Aeropostale Inc
ARO
$321K 0.22%
+35,310
New +$323K
PLUS icon
132
ePlus
PLUS
$2.42B
$318K 0.22%
+22,360
New +$300K
LYTS icon
133
LSI Industries
LYTS
$859M
$309K 0.21%
+35,600
New +$311K
GLPW
134
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$309K 0.21%
+15,780
New +$309K
MCGC
135
DELISTED
MCG CAP CORP
MCGC
$286K 0.19%
+65,096
New +$311K
IVC
136
DELISTED
Invacare Corporation
IVC
$270K 0.18%
+11,640
New +$241K
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
$270K 0.18%
+13,215
New +$278K
STRI
138
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$258K 0.18%
+54,827
New +$320K
PLOW icon
139
Douglas Dynamics
PLOW
$1.02B
$247K 0.17%
+14,700
New +$229K
BEBE
140
DELISTED
Bebe Stores Inc
BEBE
$238K 0.16%
+4,467
New +$251K
SCHL icon
141
Scholastic
SCHL
$767M
$235K 0.16%
+6,910
New +$204K
CROX icon
142
Crocs
CROX
$6.14B
$233K 0.16%
+14,610
New +$195K
LRN icon
143
Stride
LRN
$3.41B
$216K 0.15%
+9,930
New +$207K
AMED
144
DELISTED
Amedisys
AMED
$200K 0.14%
+13,670
New +$220K
2 3 4 5
6

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SHWM
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Pacific Ridge Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pacific Ridge Capital Partners, which disclosed 144 positions worth $147M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Matrix Service: 148,350 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2013 buy was Matrix Service: 148,350 shares worth $3.62M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $147M portfolio in Q4 2013.
  • Pacific Ridge Capital Partners disclosed 144 positions in Q4 2013, its first 13F filing on record.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.