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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
+11.54%
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
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.18%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
PATK icon
Patrick Industries
PATK
+$2.88M
3
BGFV
Big 5 Sporting Goods
BGFV
+$2.8M
4
CBK
Christopher & Banks Corporation
CBK
+$2.7M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
1
Matrix Service
MTRX
$326M
$3.62M 2.46%
+148,350
New +$3.17M
CBK
2
DELISTED
Christopher & Banks Corporation
CBK
$3.42M 2.32%
+400,990
New +$2.7M
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
$3.13M 2.13%
+157,980
New +$2.8M
UCTT
4
Ultra Clean Holdings
UCTT
$3.73B
$2.89M 1.96%
+288,040
New +$2.59M
PATK icon
5
Patrick Industries
PATK
$2.74B
$2.79M 1.89%
+325,654
New +$2.88M
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$2.62M 1.78%
+223,510
New +$2.44M
NNBR icon
7
NN Inc
NNBR
$255M
$2.6M 1.76%
+128,640
New +$2.31M
CNXN icon
8
PC Connection
CNXN
$2.11B
$2.48M 1.68%
+99,890
New +$2.04M
CMCO icon
9
Columbus McKinnon
CMCO
$553M
$2.47M 1.68%
+91,010
New +$2.38M
PACR
10
DELISTED
PACER INTL INC TENN
PACR
$2.47M 1.68%
+298,740
New +$2.32M
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
$2.44M 1.66%
+154,242
New +$2.15M
HILL
12
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.34M 1.59%
+694,110
New +$1.93M
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.34M 1.59%
+193,290
New +$2.22M
BANC icon
14
Banc of California
BANC
$3.03B
$2.32M 1.58%
+173,080
New +$2.32M
FCRE
15
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.25M 1.53%
+34,700
New +$2.29M
MED icon
16
Medifast
MED
$109M
$2.2M 1.49%
+84,280
New +$2.16M
SHYF
17
DELISTED
The Shyft Group
SHYF
$2.17M 1.47%
+323,120
New +$2.12M
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
$2.1M 1.42%
+293,860
New +$1.93M
STRL icon
19
Sterling Infrastructure
STRL
$18.3B
$2.06M 1.4%
+175,880
New +$1.86M
BBW icon
20
Build-A-Bear
BBW
$425M
$2.04M 1.38%
+269,950
New +$2.19M
LCUT icon
21
Lifetime Brands
LCUT
$191M
$2.03M 1.38%
+128,965
New +$1.95M
ZLC
22
DELISTED
ZALE CORPORATION
ZLC
$2.01M 1.37%
+127,560
New +$1.93M
BOLT
23
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.99M 1.35%
+90,610
New +$1.76M
RCKY icon
24
Rocky Brands
RCKY
$366M
$1.98M 1.34%
+135,908
New +$2.23M
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
$1.88M 1.27%
+32,960
New +$1.82M
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pacific Ridge Capital Partners, which disclosed 144 positions worth $147M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Matrix Service: 148,350 shares worth $3.62M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2013 buy was Matrix Service: 148,350 shares worth $3.62M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $147M portfolio in Q4 2013.
  • Pacific Ridge Capital Partners disclosed 144 positions in Q4 2013, its first 13F filing on record.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.