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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
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.42B
$679K 0.18%
18,060
+480
+3% +$20.2K
CTS icon
127
CTS Corp
CTS
$1.83B
$614K 0.16%
23,830
+690
+3% +$18.2K
LGTY
128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$603K 0.16%
51,840
-18,110
-26% -$219K
NCI
129
DELISTED
Navigant Consulting, Inc.
NCI
$592K 0.16%
30,520
+11,220
+58% +$204K
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$588K 0.16%
28,800
+830
+3% +$13.7K
DGICA icon
131
Donegal Group Class A
DGICA
$731M
$558K 0.15%
32,266
+940
+3% +$16K
SXI icon
132
Standex International
SXI
$3.59B
$518K 0.14%
5,090
+110
+2% +$11.3K
EXPR
133
DELISTED
Express, Inc.
EXPR
$486K 0.13%
2,392
+69
+3% +$11.3K
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
$440K 0.12%
5,014
+145
+3% +$12.2K
ESND
135
DELISTED
Essendant Inc.
ESND
$429K 0.11%
46,270
+1,240
+3% +$12.8K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$403K 0.11%
4,872
+141
+3% +$12.5K
MPAA icon
137
Motorcar Parts of America
MPAA
$254M
$350K 0.09%
+14,000
New +$373K
RBBN icon
138
Ribbon Communications
RBBN
$377M
$348K 0.09%
+45,000
New +$345K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$338K 0.09%
+6,300
New +$339K
WIN
140
DELISTED
Windstream Holdings Inc
WIN
$204K 0.05%
22,045
+638
+3% +$6.53K
HFWA icon
141
Heritage Financial
HFWA
$1.22B
– –
-29,039
Closed -$857K
ITGR icon
142
Integer Holdings
ITGR
$4.12B
– –
-31,838
Closed -$1.63M
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26,950
Closed -$550K
TRTN
144
DELISTED
Triton International Limited
TRTN
– –
-62,740
Closed -$2.09M
IVC
145
DELISTED
Invacare Corporation
IVC
– –
-41,090
Closed -$647K
RSYS
146
DELISTED
Radisys Corp
RSYS
– –
-1,878,281
Closed -$2.57M
MEET
147
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,294,801
Closed -$4.71M
2 3 4 5
6

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GLAM
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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.