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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
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.46B
$826K 0.19%
17,560
-100
-0.6% -$4.36K
TBHC
127
DELISTED
The Brand House Collective
TBHC
$820K 0.19%
70,450
-350
-0.5% -$3.9K
ICHR icon
128
Ichor Holdings
ICHR
$2.82B
$779K 0.18%
+36,700
New +$877K
PLOW icon
129
Douglas Dynamics
PLOW
$905M
$766K 0.18%
15,950
– –
LABL
130
DELISTED
Multi-Color Corp
LABL
$703K 0.16%
10,880
– –
NCI
131
DELISTED
Navigant Consulting, Inc.
NCI
$661K 0.15%
29,840
– –
MDXG icon
132
MiMedx Group
MDXG
$637M
$639K 0.15%
99,990
– –
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$639K 0.15%
27,890
-270
-1% -$7.04K
GLRE icon
134
Greenlight Captial
GLRE
$549M
$627K 0.15%
44,160
– –
STGW icon
135
Stagwell
STGW
$2.15B
$608K 0.14%
+132,200
New +$770K
ESND
136
DELISTED
Essendant Inc.
ESND
$598K 0.14%
45,240
– –
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$543K 0.13%
37,280
-13,400
-26% -$181K
MTSC
138
DELISTED
MTS Systems Corp
MTSC
$529K 0.12%
10,040
+3,880
+63% +$204K
SXI icon
139
Standex International
SXI
$3.71B
$509K 0.12%
4,980
– –
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
$444K 0.1%
4,903
– –
EXPR
141
DELISTED
Express, Inc.
EXPR
$423K 0.1%
2,312
-27
-1% -$4.68K
MPAA icon
142
Motorcar Parts of America
MPAA
$261M
$256K 0.06%
13,690
– –
GCO icon
143
Genesco
GCO
$433M
$231K 0.05%
5,830
– –
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$114K 0.03%
21,551
-2
-0% -$14
CTS icon
145
CTS Corp
CTS
$1.83B
– –
-23,310
Closed -$634K
DGICA icon
146
Donegal Group Class A
DGICA
$735M
– –
-31,546
Closed -$498K
FLWS icon
147
1-800-Flowers.com
FLWS
$263M
– –
-90,060
Closed -$1.06M
MCHB
148
Mechanics Bancorp
MCHB
$3.76B
– –
-18,710
Closed -$536K
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,764
Closed -$307K
RPXC
150
DELISTED
RPX Corporation
RPXC
– –
-87,040
Closed -$930K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.