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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
+2.47%
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
+$1.09M
Cap. Flow
+$119K
Cap. Flow %
0.08%
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.73M
2
GMAN
Gordmans Stores, Inc.
GMAN
+$697K
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN
Cross Country Healthcare
CCRN
+$476K

Top Sells

Rank Stock Value
1
LCAV
LCA-VISION INC
LCAV
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$1.28M
3
MTRX icon
Matrix Service
MTRX
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 20.35%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
1
DELISTED
Christopher & Banks Corporation
CBK
$3.47M 2.37%
396,280
+14,120
+4% +$97.6K
PATK icon
2
Patrick Industries
PATK
$2.74B
$3.17M 2.16%
229,770
-1,958
-0.8% -$23.5K
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.86M 1.95%
193,930
-1,290
-0.7% -$18.5K
LFCR icon
4
Lifecore Biomedical
LFCR
$166M
$2.67M 1.82%
213,410
-1,690
-0.8% -$19.9K
UCTT
5
Ultra Clean Holdings
UCTT
$3.73B
$2.44M 1.67%
269,850
-2,440
-0.9% -$23.3K
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$2.33M 1.59%
235,440
+23,490
+11% +$234K
NNBR icon
7
NN Inc
NNBR
$255M
$2.29M 1.56%
89,370
-33,240
-27% -$752K
BGFV
8
DELISTED
Big 5 Sporting Goods
BGFV
$2.27M 1.55%
185,370
+34,860
+23% +$455K
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.26M 1.54%
481,590
+68,550
+17% +$281K
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.24M 1.53%
20,830
-171
-0.8% -$15.7K
FCRE
11
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.22M 1.51%
36,246
+1,296
+4% +$87.6K
PAMT
12
PAMT Corp
PAMT
$338M
$2.18M 1.49%
312,152
-3,080
-1% -$18.6K
TWIN icon
13
Twin Disc
TWIN
$329M
$2.16M 1.47%
65,330
-550
-0.8% -$16.6K
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
$2.15M 1.46%
325,710
+13,000
+4% +$85.5K
MED icon
15
Medifast
MED
$109M
$2.14M 1.46%
70,350
-14,780
-17% -$461K
CNXN icon
16
PC Connection
CNXN
$2.11B
$2.13M 1.45%
102,780
-670
-0.6% -$13.8K
TSYS
17
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.11M 1.44%
641,270
-142,780
-18% -$420K
LCUT icon
18
Lifetime Brands
LCUT
$191M
$2.11M 1.44%
134,095
+12,360
+10% +$204K
BANC icon
19
Banc of California
BANC
$3.03B
$2.1M 1.43%
192,380
-1,340
-0.7% -$15.3K
BBW icon
20
Build-A-Bear
BBW
$425M
$2.08M 1.42%
155,920
-98,170
-39% -$1.28M
PCBK
21
DELISTED
Pacific Continental Corp
PCBK
$1.98M 1.35%
143,860
-1,190
-0.8% -$16.4K
JMP
22
DELISTED
JMP Group LLC
JMP
$1.93M 1.31%
254,353
-1,880
-0.7% -$12.6K
DTLK
23
DELISTED
Datalink Corp
DTLK
$1.91M 1.3%
190,570
+53,850
+39% +$586K
HCKT icon
24
Hackett Group
HCKT
$270M
$1.9M 1.3%
318,922
-2,240
-0.7% -$13.5K
RCKY icon
25
Rocky Brands
RCKY
$366M
$1.81M 1.23%
127,198
-1,150
-0.9% -$16.7K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Ridge Capital Partners held 155 positions worth $147M, up 0.75% from $146M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2014 filing shows 5 new, 31 increased, 113 reduced and 5 closed positions. Its largest new stake was Barrett Business Services: 136,880 shares worth $1.61M. The largest sale was LCA-VISION INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q2 2014 buy was Barrett Business Services: 136,880 shares worth $1.61M.
  • Pacific Ridge Capital Partners added most to Gordmans Stores, Inc. in Q2 2014, an estimated $697K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $1.28M.
  • Pacific Ridge Capital Partners fully exited LCA-VISION INC in Q2 2014, selling an estimated $1.31M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $147M portfolio in Q2 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q2 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 0.75% quarter-over-quarter to $147M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.