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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
-20.3%
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
$300M
AUM Growth
-$87.6M
(-23%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.18M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$1.59M |
| 3 |
AXT Inc
AXTI
|
+$1.1M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$859K |
| 5 |
LCI Industries
LCII
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$2.43M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$1.93M |
| 3 |
Super Micro Computer
SMCI
|
+$1.9M |
| 4 |
MiMedx Group
MDXG
|
+$724K |
| 5 |
ESND
Essendant Inc.
ESND
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Industrials | 24.95% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $500K | 0.17% |
18,750
-630
| -3% | -$19.3K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $491K | 0.16% |
12,230
-430
| -3% | -$20.7K |
|
128
ePlus
PLUS
$2.45B
| $473K | 0.16% |
13,300
-480
| -3% | -$19.4K |
|
|
LABL
129
DELISTED
Multi-Color Corp
LABL
| $446K | 0.15% |
12,700
-430
| -3% | -$20.4K |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $426K | 0.14% |
29,800
-1,030
| -3% | -$17.5K |
|
131
Greenlight Captial
GLRE
$550M
| $410K | 0.14% |
47,550
-1,630
| -3% | -$17.8K |
|
132
Arlo Technologies
ARLO
$1.62B
| $253K | 0.08% |
+25,368
| New | +$304K |
|
|
133
MiMedx Group
MDXG
$634M
| – | – |
-117,090
| Closed | -$724K |
|
134
Motorcar Parts of America
MPAA
$258M
| – | – |
-20,210
| Closed | -$474K |
|
|
135
Super Micro Computer
SMCI
$18.6B
| – | – |
-921,700
| Closed | -$1.9M |
|
|
FRAN
136
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-5,703
| Closed | -$254K |
|
|
ESND
137
DELISTED
Essendant Inc.
ESND
| – | – |
-46,040
| Closed | -$590K |
|
|
WEB
138
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-69,110
| Closed | -$1.93M |
|
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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
- Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
- Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
- Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
- Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
- Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
- Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
- Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.
Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.