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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
151
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-54,842
Closed -$1.25M
WTSL
152
DELISTED
WET SEAL INC CL-A
WTSL
– –
-239,430
Closed -$126K
BOLT
153
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-124,085
Closed -$2.72M
3 4 5 6
7

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NG
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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.