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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
+4.65%
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
$378M
AUM Growth
+$25.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.85%
Holding
147
New
10
Increased
114
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.11M
2
XRN
Chiron Real Estate Inc
XRN
+$3.56M
3
RPT
Rithm Property Trust
RPT
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$4.71M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.43M
3
CAI
CAI International, Inc.
CAI
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.5%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$329M
$7.99M 2.11%
300,575
-32,810
-10% -$803K
BOOM icon
2
DMC Global
BOOM
$138M
$7.59M 2.01%
303,067
+9,080
+3% +$186K
NNBR icon
3
NN Inc
NNBR
$255M
$7.36M 1.94%
266,642
+7,830
+3% +$222K
ASUR icon
4
Asure Software
ASUR
$232M
$6.74M 1.78%
477,097
+107,320
+29% +$1.4M
CMTL icon
5
Comtech Telecommunications
CMTL
$50.3M
$6.68M 1.77%
302,183
+9,080
+3% +$193K
BBSI icon
6
Barrett Business Services
BBSI
$959M
$6.36M 1.68%
394,692
+12,080
+3% +$188K
SHYF
7
DELISTED
The Shyft Group
SHYF
$6.33M 1.67%
401,716
+13,540
+3% +$206K
HRTG icon
8
Heritage Insurance Holdings
HRTG
$889M
$6.32M 1.67%
350,820
+135,770
+63% +$2.25M
CASH icon
9
Pathward Financial
CASH
$1.86B
$6.21M 1.64%
200,988
-34,950
-15% -$1.01M
CALL
10
DELISTED
magicJack VocalTec Ltd
CALL
$5.97M 1.58%
706,911
+65,350
+10% +$495K
MSBI icon
11
Midland States Bancorp
MSBI
$699M
$5.84M 1.54%
179,840
+31,510
+21% +$1.03M
PAMT
12
PAMT Corp
PAMT
$338M
$5.84M 1.54%
678,524
-18,080
-3% -$148K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$5.82M 1.54%
606,684
+64,750
+12% +$560K
CRHM
14
DELISTED
CRH Medical Corporation
CRHM
$5.73M 1.52%
2,163,944
+890,300
+70% +$1.99M
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$5.71M 1.51%
582,862
-61,640
-10% -$608K
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
$5.57M 1.47%
555,441
+92,270
+20% +$990K
HDNG
17
DELISTED
Hardinge Inc
HDNG
$5.46M 1.44%
313,289
+6,170
+2% +$102K
CNXN icon
18
PC Connection
CNXN
$2.11B
$5.32M 1.41%
203,121
+38,520
+23% +$1.04M
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$689M
$5.26M 1.39%
383,503
+160,050
+72% +$2.26M
ASYS icon
20
Amtech Systems
ASYS
$268M
$5.18M 1.37%
514,904
+136,690
+36% +$1.67M
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
$5.06M 1.34%
665,815
+195,430
+42% +$1.41M
QMCO icon
22
Quantum Corp
QMCO
$419M
$4.97M 1.31%
44,138
+10,404
+31% +$1.12M
CMCO icon
23
Columbus McKinnon
CMCO
$553M
$4.95M 1.31%
123,893
-23,040
-16% -$882K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.19B
$4.65M 1.23%
242,946
+7,940
+3% +$147K
COHU icon
25
Cohu
COHU
$2.26B
$4.57M 1.21%
208,244
+6,260
+3% +$149K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Ridge Capital Partners held 147 positions worth $378M, up 7.3% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners deployed $15.5M of net new capital in Q4 2017, opening 10 new positions and adding to 114 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ZAGG Inc Common Stock (Delaware), an estimated $4.43M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 95,640 shares worth $4.03M.
  • Pacific Ridge Capital Partners added most to Summit Financial Group, Inc. in Q4 2017, an estimated $2.4M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $4.43M.
  • Pacific Ridge Capital Partners fully exited The Meet Group, Inc. Common Stock in Q4 2017, selling an estimated $4.71M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $378M portfolio in Q4 2017.
  • Pacific Ridge Capital Partners opened 10 new positions and closed 7 in Q4 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.