We are live on
!
Find out more
PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
One Stop Systems
OSS
|
+$2.55M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.39M |
| 3 |
OP Bancorp
OPBK
|
+$2.17M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.13M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$5.03M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.88M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.32M |
| 5 |
CRA International
CRAI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.56% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bridgewater Bancshares
BWB
$579M
| $693K | 0.19% |
+53,000
| New | +$683K |
|
127
Douglas Dynamics
PLOW
$991M
| $691K | 0.19% |
15,950
-7,840
| -33% | -$325K |
|
|
TBHC
128
DELISTED
The Brand House Collective
TBHC
| $686K | 0.18% |
70,800
-1,620
| -2% | -$17K |
|
129
ePlus
PLUS
$2.43B
| $686K | 0.18% |
17,660
-400
| -2% | -$15.4K |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $674K | 0.18% |
28,160
-640
| -2% | -$15.2K |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $659K | 0.18% |
50,680
-1,160
| -2% | -$14.6K |
|
|
GNBC
132
DELISTED
Green Bancorp, Inc
GNBC
| $650K | 0.17% |
+29,200
| New | +$660K |
|
133
CTS Corp
CTS
$1.89B
| $634K | 0.17% |
23,310
-520
| -2% | -$14K |
|
|
NCI
134
DELISTED
Navigant Consulting, Inc.
NCI
| $574K | 0.15% |
29,840
-680
| -2% | -$13.5K |
|
135
Ribbon Communications
RBBN
$384M
| $552K | 0.15% |
108,300
+63,300
| +141% | +$410K |
|
|
MCHB
136
Mechanics Bancorp
MCHB
$3.79B
| $536K | 0.14% |
18,710
-21,640
| -54% | -$643K |
|
137
Donegal Group Class A
DGICA
$712M
| $498K | 0.13% |
31,546
-720
| -2% | -$11.8K |
|
138
Standex International
SXI
$3.82B
| $475K | 0.13% |
4,980
-110
| -2% | -$11K |
|
|
ESND
139
DELISTED
Essendant Inc.
ESND
| $353K | 0.09% |
45,240
-1,030
| -2% | -$8.88K |
|
|
EXPR
140
DELISTED
Express, Inc.
EXPR
| $335K | 0.09% |
2,339
-53
| -2% | -$7.81K |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| $318K | 0.09% |
6,160
-140
| -2% | -$7.24K |
|
|
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
| $307K | 0.08% |
4,764
-108
| -2% | -$7.34K |
|
143
Motorcar Parts of America
MPAA
$252M
| $293K | 0.08% |
13,690
-310
| -2% | -$7.53K |
|
|
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
| $282K | 0.08% |
4,903
-111
| -2% | -$7.37K |
|
145
Genesco
GCO
$432M
| $237K | 0.06% |
+5,830
| New | +$216K |
|
|
WIN
146
DELISTED
Windstream Holdings Inc
WIN
| $152K | 0.04% |
21,553
-492
| -2% | -$4.01K |
|
|
147
Axos Financial
AX
$5.93B
| – | – |
-68,080
| Closed | -$2.04M |
|
|
GES
148
DELISTED
Guess Inc
GES
| – | – |
-63,880
| Closed | -$1.08M |
|
Similar funds
GLAM
AC
PC
NG
CPIM
CWWM
FCMV
MCB
Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
- Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
- Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
- Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
- Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
- Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.