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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.32B
$464K 0.24%
19,086
+6,676
+54% +$185K
ADC icon
127
Agree Realty
ADC
$9.36B
$463K 0.24%
16,928
+5,888
+53% +$174K
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
$452K 0.23%
37,700
+13,170
+54% +$165K
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$448K 0.23%
40,391
+18,641
+86% +$256K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.02B
$444K 0.23%
67,743
+23,733
+54% +$176K
PLOW icon
131
Douglas Dynamics
PLOW
$933M
$438K 0.23%
22,456
+7,826
+53% +$147K
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$438K 0.23%
49,684
+17,304
+53% +$160K
HFWA icon
133
Heritage Financial
HFWA
$1.23B
$435K 0.22%
27,453
+9,586
+54% +$155K
AMED
134
DELISTED
Amedisys
AMED
$421K 0.22%
20,897
+7,297
+54% +$141K
MCGC
135
DELISTED
MCG CAP CORP
MCGC
$416K 0.21%
118,160
+41,634
+54% +$164K
SCHL icon
136
Scholastic
SCHL
$781M
$415K 0.21%
12,829
+4,539
+55% +$157K
WAL icon
137
Western Alliance Bancorporation
WAL
$8.92B
$414K 0.21%
17,333
+6,073
+54% +$144K
EMCI
138
DELISTED
EMC INS Group Inc
EMCI
$388K 0.2%
20,174
+7,019
+53% +$141K
RPXC
139
DELISTED
RPX Corporation
RPXC
$367K 0.19%
26,702
+9,352
+54% +$146K
AMN icon
140
AMN Healthcare
AMN
$1.36B
$360K 0.19%
22,936
+8,006
+54% +$114K
LYTS icon
141
LSI Industries
LYTS
$871M
$327K 0.17%
53,852
+18,832
+54% +$132K
CTRE icon
142
CareTrust REIT
CTRE
$9.86B
$289K 0.15%
20,176
+7,036
+54% +$119K
CROX icon
143
Crocs
CROX
$6.47B
$281K 0.14%
22,311
+7,771
+53% +$117K
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
$253K 0.13%
16,622
+5,812
+54% +$96.1K
LRN icon
145
Stride
LRN
$3.47B
$242K 0.12%
15,183
+5,293
+54% +$107K
IVC
146
DELISTED
Invacare Corporation
IVC
$210K 0.11%
17,811
+6,221
+54% +$94.8K
ARO
147
DELISTED
Aeropostale Inc
ARO
$209K 0.11%
63,421
+22,221
+54% +$78.7K
WTSL
148
DELISTED
WET SEAL INC CL-A
WTSL
$126K 0.06%
239,430
+83,480
+54% +$69.7K
MVC
149
DELISTED
MVC Capital, Inc.
MVC
– –
-31,430
Closed -$407K
CBEY
150
DELISTED
CBEYOND INC COM STK
CBEY
– –
-159,980
Closed -$1.59M
2 3 4 5
6

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PC
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NG
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SHWM
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CPIM
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HSA
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CWWM
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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.