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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$551M
1-Year Est. Return
49.99%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+49.99%
3 Year Est. Return
+148.51%
5 Year Est. Return
+173.37%
10 Year Est. Return
+784.07%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
One Stop Systems
OSS
|
+$2.55M |
| 2 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.39M |
| 3 |
OP Bancorp
OPBK
|
+$2.17M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.13M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$5.03M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.88M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.32M |
| 5 |
CRA International
CRAI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.72% |
| 2 | Industrials | 30.51% |
| 3 | Technology | 17.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DMC Global
BOOM
$141M
| $8.14M | 2.18% |
304,397
+1,330
| +0.4% | +$31.8K |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $7.69M | 2.06% |
660,092
+77,230
| +13% | +$797K |
|
3
Barrett Business Services
BBSI
$833M
| $7.4M | 1.98% |
357,252
-37,440
| -9% | -$681K |
|
|
4
Comtech Telecommunications
CMTL
$50.9M
| $7.39M | 1.98% |
247,403
-54,780
| -18% | -$1.32M |
|
|
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
| $7.07M | 1.89% |
618,374
+11,690
| +2% | +$124K |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $6.89M | 1.85% |
400,556
-1,160
| -0.3% | -$18.1K |
|
7
Twin Disc
TWIN
$333M
| $6.41M | 1.72% |
294,645
-5,930
| -2% | -$154K |
|
8
NN Inc
NNBR
$280M
| $6.39M | 1.71% |
266,192
-450
| -0.2% | -$11.8K |
|
9
Asure Software
ASUR
$262M
| $6.04M | 1.62% |
493,627
+16,530
| +3% | +$240K |
|
|
CALL
10
DELISTED
magicJack VocalTec Ltd
CALL
| $5.96M | 1.6% |
710,001
+3,090
| +0.4% | +$26K |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $5.76M | 1.54% |
2,258,414
+94,470
| +4% | +$265K |
|
|
PAMT
12
PAMT Corp
PAMT
$252M
| $5.7M | 1.53% |
627,216
-51,308
| -8% | -$466K |
|
13
Midland States Bancorp
MSBI
$685M
| $5.66M | 1.52% |
179,350
-490
| -0.3% | -$15.7K |
|
14
Heritage Insurance Holdings
HRTG
$1.01B
| $5.64M | 1.51% |
372,140
+21,320
| +6% | +$365K |
|
15
Esquire Financial Holdings
ESQ
$1.36B
| $5.28M | 1.41% |
216,350
+1,170
| +0.5% | +$25.9K |
|
16
PC Connection
CNXN
$2.01B
| $5.21M | 1.4% |
208,571
+5,450
| +3% | +$141K |
|
17
BGSF Inc
BGSF
$57.3M
| $5.14M | 1.38% |
270,958
+5,440
| +2% | +$91.2K |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$3.15B
| $5.06M | 1.36% |
262,953
+80,150
| +44% | +$1.69M |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $5.03M | 1.35% |
556,221
+780
| +0.1% | +$7.38K |
|
20
PennantPark Floating Rate Capital
PFLT
$733M
| $5.01M | 1.34% |
382,961
-542
| -0.1% | -$7.16K |
|
21
Cohu
COHU
$2.27B
| $4.77M | 1.28% |
209,154
+910
| +0.4% | +$20.2K |
|
22
Hurco Companies Inc
HURC
$149M
| $4.73M | 1.27% |
103,027
+620
| +0.6% | +$27.8K |
|
23
Horizon Bancorp
HBNC
$1B
| $4.49M | 1.2% |
224,645
+660
| +0.3% | +$12.9K |
|
24
Build-A-Bear
BBW
$374M
| $4.48M | 1.2% |
489,245
+4,360
| +0.9% | +$38.5K |
|
25
Columbus McKinnon
CMCO
$520M
| $4.43M | 1.19% |
123,593
-300
| -0.2% | -$11.5K |
|
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Pacific Ridge Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Ridge Capital Partners held 148 positions worth $373M, down 1.4% from $378M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners's Q1 2018 filing shows 8 new, 57 increased, 81 reduced and 2 closed positions. Its largest new stake was One Stop Systems: 511,440 shares worth $2.25M. The largest sale was Pathward Financial, an estimated $5.03M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
- Pacific Ridge Capital Partners's largest Q1 2018 buy was One Stop Systems: 511,440 shares worth $2.25M.
- Pacific Ridge Capital Partners added most to Alcentra Capital Corp in Q1 2018, an estimated $2.39M increase.
- Pacific Ridge Capital Partners's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $5.03M.
- Pacific Ridge Capital Partners fully exited Axos Financial in Q1 2018, selling an estimated $2.04M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $373M portfolio in Q1 2018.
- Pacific Ridge Capital Partners opened 8 new positions and closed 2 in Q1 2018.
- Pacific Ridge Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $373M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.