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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
151
DELISTED
SILICON IMAGE INC
SIMG
– –
-119,742
Closed -$661K
3 4 5 6
7

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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.