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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
UCTT
1
Ultra Clean Holdings
UCTT
$3.73B
$3.58M 2.46%
272,290
-15,750
-5% -$197K
PATK icon
2
Patrick Industries
PATK
$2.74B
$3.04M 2.09%
231,728
-93,926
-29% -$1.04M
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.04M 2.09%
195,220
+1,930
+1% +$24.2K
FCRE
4
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.77M 1.9%
34,950
+250
+0.7% +$18.2K
CBK
5
DELISTED
Christopher & Banks Corporation
CBK
$2.53M 1.74%
382,160
-18,830
-5% -$128K
MED icon
6
Medifast
MED
$109M
$2.48M 1.7%
85,130
+850
+1% +$22.8K
BBW icon
7
Build-A-Bear
BBW
$425M
$2.45M 1.68%
254,090
-15,860
-6% -$136K
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$2.42M 1.66%
211,950
-11,560
-5% -$132K
BGFV
9
DELISTED
Big 5 Sporting Goods
BGFV
$2.42M 1.66%
150,510
-7,470
-5% -$124K
NNBR icon
10
NN Inc
NNBR
$255M
$2.42M 1.66%
122,610
-6,030
-5% -$115K
LFCR icon
11
Lifecore Biomedical
LFCR
$166M
$2.4M 1.65%
215,100
+113,570
+112% +$1.25M
BANC icon
12
Banc of California
BANC
$3.03B
$2.38M 1.63%
193,720
+20,640
+12% +$267K
CMCO icon
13
Columbus McKinnon
CMCO
$553M
$2.31M 1.59%
86,160
-4,850
-5% -$126K
LCUT icon
14
Lifetime Brands
LCUT
$191M
$2.17M 1.49%
121,735
-7,230
-6% -$118K
CNXN icon
15
PC Connection
CNXN
$2.11B
$2.1M 1.44%
103,450
+3,560
+4% +$76.9K
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
$2.08M 1.43%
312,710
+18,850
+6% +$127K
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$2M 1.37%
145,050
-9,192
-6% -$133K
HCKT icon
18
Hackett Group
HCKT
$270M
$1.92M 1.32%
321,162
+19,380
+6% +$116K
DTLK
19
DELISTED
Datalink Corp
DTLK
$1.91M 1.31%
136,720
+7,490
+6% +$103K
RCKY icon
20
Rocky Brands
RCKY
$366M
$1.85M 1.27%
128,348
-7,560
-6% -$111K
JMP
21
DELISTED
JMP Group LLC
JMP
$1.82M 1.25%
256,233
+17,430
+7% +$128K
ACAT
22
DELISTED
Arctic Cat Inc
ACAT
$1.81M 1.24%
37,840
+4,880
+15% +$237K
TSYS
23
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.8M 1.24%
784,050
+65,170
+9% +$148K
HALL
24
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.75M 1.2%
21,001
+503
+2% +$44K
TWIN icon
25
Twin Disc
TWIN
$329M
$1.74M 1.19%
65,880
+13,520
+26% +$334K
1
2 3 4 5

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SHWM
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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.