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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
+3.68%
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
$146M
AUM Growth
-$1.79M
Cap. Flow
-$4.42M
Cap. Flow %
-3.04%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.25M
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$835K
3
CCRN
Cross Country Healthcare
CCRN
+$834K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$721K
5
SURG
SYNERGETICS USA, INC.
SURG
+$637K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.99M
2
PACR
PACER INTL INC TENN
PACR
+$2.47M
3
ZLC
ZALE CORPORATION
ZLC
+$1.5M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.27M
5
PATK icon
Patrick Industries
PATK
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 20.09%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
126
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$357K 0.25%
26,370
-260
-1% -$3.33K
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.28B
$348K 0.24%
12,470
-140
-1% -$3.85K
NTGR icon
128
NETGEAR
NTGR
$645M
$346K 0.24%
10,270
-110
-1% -$3.68K
ADC icon
129
Agree Realty
ADC
$9.25B
$338K 0.23%
11,100
– –
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.03B
$333K 0.23%
44,220
-470
-1% -$3.64K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$331K 0.23%
32,540
– –
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
$324K 0.22%
24,660
-230
-0.9% -$3.07K
ELNK
133
DELISTED
EarthLink Holdings Corp.
ELNK
$323K 0.22%
89,470
– –
GLPW
134
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$314K 0.22%
15,780
– –
EMCI
135
DELISTED
EMC INS Group Inc
EMCI
$313K 0.22%
13,215
– –
DGICA icon
136
Donegal Group Class A
DGICA
$738M
$293K 0.2%
20,067
-230
-1% -$3.4K
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$291K 0.2%
76,896
+11,800
+18% +$50.2K
LYTS icon
138
LSI Industries
LYTS
$883M
$288K 0.2%
35,190
-410
-1% -$3.44K
SCHL icon
139
Scholastic
SCHL
$778M
$287K 0.2%
8,330
+1,420
+21% +$48.5K
BEBE
140
DELISTED
Bebe Stores Inc
BEBE
$273K 0.19%
4,467
– –
PLOW icon
141
Douglas Dynamics
PLOW
$919M
$256K 0.18%
14,700
– –
CROX icon
142
Crocs
CROX
$6.41B
$228K 0.16%
14,610
– –
LRN icon
143
Stride
LRN
$3.51B
$225K 0.15%
9,930
– –
IVC
144
DELISTED
Invacare Corporation
IVC
$222K 0.15%
11,640
– –
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$214K 0.15%
+10,870
New +$251K
ARO
146
DELISTED
Aeropostale Inc
ARO
$208K 0.14%
41,410
+6,100
+17% +$42.5K
WTSL
147
DELISTED
WET SEAL INC CL-A
WTSL
$207K 0.14%
156,700
– –
AMN icon
148
AMN Healthcare
AMN
$1.33B
$206K 0.14%
+15,000
New +$216K
AMED
149
DELISTED
Amedisys
AMED
$204K 0.14%
13,670
– –
RPXC
150
DELISTED
RPX Corporation
RPXC
$168K 0.12%
+10,290
New +$168K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.

  • Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
  • Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
  • Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.