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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
126
DELISTED
Textainer Group Holdings limited
TGH
$527K 0.21%
+17,580
New +$564K
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$524K 0.21%
51,294
+1,010
+2% +$9.35K
BPFH
128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$503K 0.2%
41,385
+830
+2% +$10.2K
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$501K 0.2%
68,541
+1,370
+2% +$10.9K
BAS
130
DELISTED
Basis Energy Services, Inc.
BAS
$496K 0.2%
126
+3
+2% +$11.3K
DGICA icon
131
Donegal Group Class A
DGICA
$732M
$495K 0.2%
31,461
+600
+2% +$9.41K
FCRE
132
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$492K 0.19%
48,912
+1,552
+3% +$13.3K
HFWA icon
133
Heritage Financial
HFWA
$1.23B
$481K 0.19%
28,313
+560
+2% +$9.15K
IVAC
134
DELISTED
Intevac Inc
IVAC
$473K 0.19%
77,114
+1,510
+2% +$10.2K
EMCI
135
DELISTED
EMC INS Group Inc
EMCI
$469K 0.19%
20,819
+405
+2% +$8.79K
LYTS icon
136
LSI Industries
LYTS
$886M
$449K 0.18%
55,152
+1,110
+2% +$8.19K
HNGR
137
DELISTED
Hanger Inc.
HNGR
$449K 0.18%
19,791
+410
+2% +$9.61K
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
$426K 0.17%
31,182
+640
+2% +$8.93K
GLPW
139
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$426K 0.17%
32,240
+650
+2% +$8.55K
KTOS icon
140
Kratos Defense & Security Solutions
KTOS
$9.23B
$384K 0.15%
69,363
+1,340
+2% +$7.23K
HWCC
141
DELISTED
Houston Wire & Cable Company
HWCC
$376K 0.15%
38,690
+750
+2% +$8.01K
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$374K 0.15%
+17,930
New +$347K
PQUE
143
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$355K 0.14%
154,377
+3,090
+2% +$7.11K
ONIT
144
Onity Group
ONIT
$319M
$283K 0.11%
+2,291
New +$307K
CROX icon
145
Crocs
CROX
$6.47B
$272K 0.11%
23,041
+470
+2% +$5.27K
LRN icon
146
Stride
LRN
$3.41B
$244K 0.1%
15,553
+290
+2% +$4.31K
ARO
147
DELISTED
Aeropostale Inc
ARO
$226K 0.09%
65,101
+1,300
+2% +$4.15K
WRES
148
DELISTED
WARREN RESOURCES INC
WRES
$198K 0.08%
222,104
+4,440
+2% +$5.23K
WW
149
DELISTED
WW International
WW
– –
-11,510
Closed -$286K
MIG
150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-112,315
Closed -$950K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.