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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
+11.82%
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
$236M
AUM Growth
+$41.9M
Cap. Flow
+$25.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
17.96%
Holding
153
New
5
Increased
131
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$1.96M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.53M
3
MNTX
Manitex International, Inc.
MNTX
+$1.23M
4
BBSI icon
Barrett Business Services
BBSI
+$907K
5
BGFV
Big 5 Sporting Goods
BGFV
+$895K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.72M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.25M
3
NTUS
Natus Medical Inc
NTUS
+$1.02M
4
BBW icon
Build-A-Bear
BBW
+$1.01M
5
HVB
HUDSON VY HLDG CORP
HVB
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
1
DELISTED
Big 5 Sporting Goods
BGFV
$5.18M 2.2%
354,313
+72,890
+26% +$895K
PATK icon
2
Patrick Industries
PATK
$2.74B
$4.65M 1.97%
356,653
+41,681
+13% +$528K
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.36M 1.85%
262,943
+240
+0.1% +$3.44K
UCTT
4
Ultra Clean Holdings
UCTT
$3.73B
$4.33M 1.83%
466,311
+102,260
+28% +$866K
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
$4.11M 1.74%
558,868
+121,440
+28% +$867K
PAMT
6
PAMT Corp
PAMT
$338M
$4.09M 1.73%
315,392
-2,440
-0.8% -$26.6K
LFCR icon
7
Lifecore Biomedical
LFCR
$166M
$3.99M 1.69%
288,748
+1,058
+0.4% +$13.7K
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$3.98M 1.69%
388,910
+69,680
+22% +$640K
HALL
9
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.88M 1.64%
32,057
+4,145
+15% +$467K
DTLK
10
DELISTED
Datalink Corp
DTLK
$3.82M 1.62%
295,930
+49,710
+20% +$608K
LCUT icon
11
Lifetime Brands
LCUT
$191M
$3.81M 1.62%
221,804
+41,650
+23% +$665K
CNXN icon
12
PC Connection
CNXN
$2.11B
$3.49M 1.48%
142,324
+4,660
+3% +$107K
BANC icon
13
Banc of California
BANC
$3.03B
$3.42M 1.45%
298,068
+39,020
+15% +$443K
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$3.33M 1.41%
266,710
+63,890
+32% +$653K
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.31M 1.4%
749,030
+126,160
+20% +$531K
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
$3.29M 1.39%
576,008
+46,050
+9% +$294K
MED icon
17
Medifast
MED
$109M
$3.23M 1.37%
96,226
+12,560
+15% +$391K
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
$3.18M 1.35%
224,544
+29,200
+15% +$405K
TSYS
19
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.11M 1.32%
997,570
+168,950
+20% +$503K
BBW icon
20
Build-A-Bear
BBW
$425M
$3.03M 1.28%
150,784
-57,920
-28% -$1.01M
SHYF
21
DELISTED
The Shyft Group
SHYF
$3.02M 1.28%
573,308
+73,840
+15% +$380K
HCKT icon
22
Hackett Group
HCKT
$270M
$2.94M 1.25%
334,871
-85,780
-20% -$664K
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.94M 1.24%
432,280
+70,810
+20% +$414K
NNBR icon
24
NN Inc
NNBR
$255M
$2.87M 1.22%
139,489
+15,990
+13% +$343K
CMCO icon
25
Columbus McKinnon
CMCO
$553M
$2.86M 1.21%
102,010
+12,850
+14% +$334K
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Ridge Capital Partners held 153 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $25.7M of net new capital in Q4 2014, opening 5 new positions and adding to 131 existing holdings. Its largest new stake was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.

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

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.01M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2014 buy was magicJack VocalTec Ltd: 177,880 shares worth $1.44M.
  • Pacific Ridge Capital Partners added most to MCG CAP CORP in Q4 2014, an estimated $1.96M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $1.01M.
  • Pacific Ridge Capital Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $2.72M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $236M portfolio in Q4 2014.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Pacific Ridge Capital Partners's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.