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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
+2.47%
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
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
126
Agree Realty
ADC
$9.35B
$334K 0.23%
11,040
-60
-0.5% -$1.81K
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
$331K 0.23%
89,050
-420
-0.5% -$1.49K
GLPW
128
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$330K 0.23%
20,410
+4,630
+29% +$80.1K
PLCE icon
129
Children's Place
PLCE
$55.6M
$324K 0.22%
+6,530
New +$317K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$320K 0.22%
32,380
-160
-0.5% -$1.54K
RPXC
131
DELISTED
RPX Corporation
RPXC
$308K 0.21%
17,350
+7,060
+69% +$117K
DGICA icon
132
Donegal Group Class A
DGICA
$741M
$305K 0.21%
19,967
-100
-0.5% -$1.48K
HWCC
133
DELISTED
Houston Wire & Cable Company
HWCC
$304K 0.21%
24,530
-130
-0.5% -$1.59K
MCGC
134
DELISTED
MCG CAP CORP
MCGC
$300K 0.2%
76,526
-370
-0.5% -$1.3K
HFWA icon
135
Heritage Financial
HFWA
$1.23B
$287K 0.2%
+17,867
New +$290K
SCHL icon
136
Scholastic
SCHL
$776M
$283K 0.19%
8,290
-40
-0.5% -$1.3K
LYTS icon
137
LSI Industries
LYTS
$878M
$279K 0.19%
35,020
-170
-0.5% -$1.34K
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
$273K 0.19%
+886
New +$311K
EMCI
139
DELISTED
EMC INS Group Inc
EMCI
$270K 0.18%
13,155
-60
-0.5% -$1.31K
WAL icon
140
Western Alliance Bancorporation
WAL
$8.93B
$268K 0.18%
11,260
-5,360
-32% -$126K
CTRE icon
141
CareTrust REIT
CTRE
$9.89B
$260K 0.18%
+13,140
New +$240K
PLOW icon
142
Douglas Dynamics
PLOW
$946M
$258K 0.18%
14,630
-70
-0.5% -$1.22K
LRN icon
143
Stride
LRN
$3.44B
$238K 0.16%
9,890
-40
-0.4% -$937
AMED
144
DELISTED
Amedisys
AMED
$228K 0.16%
13,600
-70
-0.5% -$992
CROX icon
145
Crocs
CROX
$6.47B
$219K 0.15%
14,540
-70
-0.5% -$1.04K
IVC
146
DELISTED
Invacare Corporation
IVC
$213K 0.15%
11,590
-50
-0.4% -$849
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K 0.14%
10,810
-60
-0.6% -$1.13K
AMN icon
148
AMN Healthcare
AMN
$1.37B
$184K 0.13%
14,930
-70
-0.5% -$837
ARO
149
DELISTED
Aeropostale Inc
ARO
$144K 0.1%
41,200
-210
-0.5% -$893
WTSL
150
DELISTED
WET SEAL INC CL-A
WTSL
$142K 0.1%
155,950
-750
-0.5% -$759
3 4 5
6
7

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.