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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
+3.68%
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
$146M
AUM Growth
-$1.79M
Cap. Flow
-$4.42M
Cap. Flow %
-3.04%
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.25M
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$835K
3
CCRN
Cross Country Healthcare
CCRN
+$834K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$721K
5
SURG
SYNERGETICS USA, INC.
SURG
+$637K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.99M
2
PACR
PACER INTL INC TENN
PACR
+$2.47M
3
ZLC
ZALE CORPORATION
ZLC
+$1.5M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.27M
5
PATK icon
Patrick Industries
PATK
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 20.09%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRI
151
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-54,827
Closed -$258K
PACR
152
DELISTED
PACER INTL INC TENN
PACR
– –
-298,740
Closed -$2.47M
3 4 5 6
7

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NG
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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Ridge Capital Partners held 152 positions worth $146M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $4.42M in Q1 2014, closing 2 positions and reducing 64 holdings. Its most notable exit was PACER INTL INC TENN, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in Town Sports International Holdings, Inc. worth $683K.

  • Pacific Ridge Capital Partners's largest Q1 2014 buy was Town Sports International Holdings, Inc.: 80,410 shares worth $683K.
  • Pacific Ridge Capital Partners added most to Lifecore Biomedical in Q1 2014, an estimated $1.25M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2014 reduction was Matrix Service, cutting an estimated $2.99M.
  • Pacific Ridge Capital Partners fully exited PACER INTL INC TENN in Q1 2014, selling an estimated $2.47M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $146M portfolio in Q1 2014.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2014.
  • Pacific Ridge Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $146M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.