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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
-2.42%
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
$194M
AUM Growth
+$47.4M
Cap. Flow
+$56.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
17.86%
Holding
150
New
–
Increased
147
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.41M
2
CBK
Christopher & Banks Corporation
CBK
+$1.28M
3
PATK icon
Patrick Industries
PATK
+$1.08M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.03M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.02M

Top Sells

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$1.59M
2
MVC
MVC Capital, Inc.
MVC
+$407K
3
JMP
JMP Group LLC
JMP
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 20.97%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
1
DELISTED
Christopher & Banks Corporation
CBK
$5.24M 2.7%
529,958
+133,678
+34% +$1.28M
PATK icon
2
Patrick Industries
PATK
$2.74B
$3.95M 2.04%
314,972
+85,202
+37% +$1.08M
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.61M 1.86%
262,703
+68,773
+35% +$1.02M
LFCR icon
4
Lifecore Biomedical
LFCR
$166M
$3.52M 1.82%
287,690
+74,280
+35% +$927K
NNBR icon
5
NN Inc
NNBR
$255M
$3.3M 1.7%
123,499
+34,129
+38% +$938K
UCTT
6
Ultra Clean Holdings
UCTT
$3.73B
$3.26M 1.68%
364,051
+94,201
+35% +$878K
BANC icon
7
Banc of California
BANC
$3.03B
$3.01M 1.55%
259,048
+66,668
+35% +$778K
CNXN icon
8
PC Connection
CNXN
$2.11B
$2.96M 1.52%
137,664
+34,884
+34% +$748K
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$2.9M 1.49%
437,428
+111,718
+34% +$758K
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$2.89M 1.49%
319,230
+83,790
+36% +$802K
PAMT
11
PAMT Corp
PAMT
$338M
$2.88M 1.48%
317,832
+5,680
+2% +$49.6K
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.88M 1.48%
27,912
+7,082
+34% +$688K
LCUT icon
13
Lifetime Brands
LCUT
$191M
$2.76M 1.42%
180,154
+46,059
+34% +$773K
MED icon
14
Medifast
MED
$109M
$2.75M 1.42%
83,666
+13,316
+19% +$409K
BBW icon
15
Build-A-Bear
BBW
$425M
$2.73M 1.41%
208,704
+52,784
+34% +$652K
BOLT
16
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.72M 1.4%
124,085
+28,175
+29% +$526K
BGFV
17
DELISTED
Big 5 Sporting Goods
BGFV
$2.64M 1.36%
281,423
+96,053
+52% +$1.03M
DTLK
18
DELISTED
Datalink Corp
DTLK
$2.62M 1.35%
246,220
+55,650
+29% +$624K
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$2.51M 1.29%
195,344
+51,484
+36% +$693K
HCKT icon
20
Hackett Group
HCKT
$270M
$2.51M 1.29%
420,651
+101,729
+32% +$622K
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$2.42M 1.25%
299,100
+95,890
+47% +$643K
RCKY icon
22
Rocky Brands
RCKY
$366M
$2.39M 1.23%
169,702
+42,504
+33% +$623K
BBSI icon
23
Barrett Business Services
BBSI
$959M
$2.38M 1.22%
240,628
+103,748
+76% +$1.41M
HURC icon
24
Hurco Companies Inc
HURC
$135M
$2.37M 1.22%
63,025
+1,720
+3% +$57.2K
TWIN icon
25
Twin Disc
TWIN
$329M
$2.36M 1.22%
87,590
+22,260
+34% +$685K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Ridge Capital Partners held 150 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $56.3M of net new capital in Q3 2014, adding to 147 existing holdings.

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

On the sell side, the largest reduction was JMP Group LLC, an estimated $200K trimmed.

  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q3 2014, an estimated $1.41M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2014 reduction was JMP Group LLC, cutting an estimated $200K.
  • Pacific Ridge Capital Partners fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $1.59M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $194M portfolio in Q3 2014.
  • Pacific Ridge Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.