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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
+10.31%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.52%
Holding
151
New
3
Increased
139
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.13M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$646K
3
TGH
Textainer Group Holdings limited
TGH
+$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.09M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$950K
3
SIMG
SILICON IMAGE INC
SIMG
+$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Industrials 20.61%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
1
DELISTED
Gordmans Stores, Inc.
GMAN
$5.85M 2.32%
704,960
-37,750
-5% -$154K
PATK icon
2
Patrick Industries
PATK
$2.74B
$5.25M 2.08%
284,833
-71,820
-20% -$1.09M
BBSI icon
3
Barrett Business Services
BBSI
$959M
$5.22M 2.07%
487,668
+124,280
+34% +$1.13M
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$4.84M 1.92%
364,713
+10,400
+3% +$133K
AFAM
5
DELISTED
Almost Family Inc
AFAM
$4.48M 1.77%
100,180
+3,220
+3% +$108K
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$4.41M 1.75%
400,560
+11,650
+3% +$133K
PAMT
7
PAMT Corp
PAMT
$338M
$4.36M 1.73%
304,232
-11,160
-4% -$154K
LFCR icon
8
Lifecore Biomedical
LFCR
$166M
$4.15M 1.64%
297,408
+8,660
+3% +$120K
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.1M 1.62%
773,800
+24,770
+3% +$114K
PSTB
10
DELISTED
Park Sterling Corp.
PSTB
$4.09M 1.62%
575,848
+16,980
+3% +$117K
ISSI
11
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.04M 1.6%
225,933
-37,010
-14% -$622K
TSYS
12
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.95M 1.56%
1,030,540
+32,970
+3% +$105K
ZAGG
13
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.87M 1.53%
446,590
+14,310
+3% +$105K
CNXN icon
14
PC Connection
CNXN
$2.11B
$3.83M 1.52%
146,634
+4,310
+3% +$106K
BANC icon
15
Banc of California
BANC
$3.03B
$3.78M 1.5%
307,088
+9,020
+3% +$101K
DTLK
16
DELISTED
Datalink Corp
DTLK
$3.68M 1.46%
305,710
+9,780
+3% +$117K
RCKY icon
17
Rocky Brands
RCKY
$366M
$3.64M 1.44%
168,610
+6,860
+4% +$120K
NNBR icon
18
NN Inc
NNBR
$255M
$3.6M 1.43%
143,499
+4,010
+3% +$95.8K
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.5M 1.39%
33,041
+984
+3% +$109K
LCUT icon
20
Lifetime Brands
LCUT
$191M
$3.49M 1.38%
228,584
+6,780
+3% +$106K
UCTT
21
Ultra Clean Holdings
UCTT
$3.73B
$3.44M 1.36%
480,441
+14,130
+3% +$124K
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$3.3M 1.31%
123,420
-15,230
-11% -$332K
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
$3.29M 1.31%
592,578
+16,570
+3% +$88K
CCRN
24
DELISTED
Cross Country Healthcare
CCRN
$3.27M 1.29%
275,540
+8,830
+3% +$101K
HCKT icon
25
Hackett Group
HCKT
$270M
$3.09M 1.22%
345,251
+10,380
+3% +$87K
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Ridge Capital Partners held 151 positions worth $252M, up 7% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Pacific Ridge Capital Partners opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pacific Ridge Capital Partners's largest Q1 2015 buy was Textainer Group Holdings limited: 17,580 shares worth $527K.
  • Pacific Ridge Capital Partners added most to Barrett Business Services in Q1 2015, an estimated $1.13M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $1.09M.
  • Pacific Ridge Capital Partners fully exited MEADOWBROOK INSURANCE GRP INC in Q1 2015, selling an estimated $950K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $252M portfolio in Q1 2015.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 3 in Q1 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.