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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
126
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$546K 0.23%
40,555
+180
+0.4% +$2.31K
THFF icon
127
First Financial Corp
THFF
$982M
$517K 0.22%
+14,510
New +$487K
DGICA icon
128
Donegal Group Class A
DGICA
$734M
$493K 0.21%
30,861
+110
+0.4% +$1.72K
BAS
129
DELISTED
Basis Energy Services, Inc.
BAS
$492K 0.21%
123
+50
+68% +$316K
HFWA icon
130
Heritage Financial
HFWA
$1.23B
$487K 0.21%
27,753
+300
+1% +$5.15K
PLOW icon
131
Douglas Dynamics
PLOW
$904M
$487K 0.21%
22,706
+250
+1% +$5.36K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.96B
$485K 0.21%
17,463
+130
+0.8% +$3.35K
EMCI
133
DELISTED
EMC INS Group Inc
EMCI
$483K 0.2%
20,414
+240
+1% +$5.03K
SCHL icon
134
Scholastic
SCHL
$780M
$462K 0.2%
12,699
-130
-1% -$4.42K
LGTY
135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$458K 0.19%
50,284
+600
+1% +$5.49K
HWCC
136
DELISTED
Houston Wire & Cable Company
HWCC
$453K 0.19%
37,940
+240
+0.6% +$3.01K
GLPW
137
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$436K 0.18%
31,590
+210
+0.7% +$2.83K
HNGR
138
DELISTED
Hanger Inc.
HNGR
$424K 0.18%
19,381
-13,380
-41% -$290K
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
$423K 0.18%
30,542
+13,920
+84% +$205K
LYTS icon
140
LSI Industries
LYTS
$887M
$367K 0.16%
54,042
+190
+0.4% +$1.26K
FCRE
141
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$362K 0.15%
47,360
-3,463
-7% -$52K
WRES
142
DELISTED
WARREN RESOURCES INC
WRES
$350K 0.15%
217,664
+1,580
+0.7% +$4.48K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$9.18B
$341K 0.14%
68,023
+280
+0.4% +$1.58K
IVC
144
DELISTED
Invacare Corporation
IVC
$302K 0.13%
18,001
+190
+1% +$2.88K
WW
145
DELISTED
WW International
WW
$286K 0.12%
+11,510
New +$309K
CROX icon
146
Crocs
CROX
$6.39B
$282K 0.12%
22,571
+260
+1% +$3.22K
LRN icon
147
Stride
LRN
$3.46B
$181K 0.08%
15,263
+80
+0.5% +$1.05K
ARO
148
DELISTED
Aeropostale Inc
ARO
$148K 0.06%
63,801
+380
+0.6% +$1.08K
NTUS
149
DELISTED
Natus Medical Inc
NTUS
– –
-34,534
Closed -$1.02M
HVB
150
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-37,066
Closed -$673K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.