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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
126
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$755K 0.2%
+66,790
New +$837K
MDXG icon
127
MiMedx Group
MDXG
$622M
$724K 0.19%
117,090
+17,100
+17% +$77.3K
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$693K 0.18%
12,660
+2,620
+26% +$140K
PLUS icon
129
ePlus
PLUS
$2.45B
$639K 0.17%
13,780
-3,780
-22% -$189K
GLRE icon
130
Greenlight Captial
GLRE
$552M
$610K 0.16%
49,180
+5,020
+11% +$66.3K
ESND
131
DELISTED
Essendant Inc.
ESND
$590K 0.15%
46,040
+800
+2% +$11.4K
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$580K 0.15%
30,830
+2,940
+11% +$66.6K
MPAA icon
133
Motorcar Parts of America
MPAA
$257M
$474K 0.12%
20,210
+6,520
+48% +$152K
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
$254K 0.07%
5,703
+800
+16% +$63.3K
FIBK icon
135
First Interstate BancSystem
FIBK
$3.75B
– –
-29,570
Closed -$1.25M
GCO icon
136
Genesco
GCO
$435M
– –
-5,830
Closed -$231K
KG
137
Kestrel Group
KG
$66.7M
– –
-11,971
Closed -$1.85M
NOVT icon
138
Novanta
NOVT
$5.28B
– –
-16,202
Closed -$1.01M
PLOW icon
139
Douglas Dynamics
PLOW
$972M
– –
-15,950
Closed -$766K
SXI icon
140
Standex International
SXI
$3.78B
– –
-4,980
Closed -$509K
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-37,280
Closed -$543K
EXPR
142
DELISTED
Express, Inc.
EXPR
– –
-2,312
Closed -$423K
ALTA
143
DELISTED
Altabancorp
ALTA
– –
-147,000
Closed -$5.25M
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-261,225
Closed -$3.46M
PERY
145
DELISTED
Perry Ellis International Inc
PERY
– –
-31,890
Closed -$866K
XCRA
146
DELISTED
Xcerra Corporation
XCRA
– –
-700,275
Closed -$9.78M
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
– –
-36,836
Closed -$1.64M
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-21,551
Closed -$114K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.