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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
+11.36%
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
$432M
AUM Growth
+$58.8M
Cap. Flow
+$23.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.04%
Holding
151
New
5
Increased
71
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$3.1M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$2.55M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.99M
4
LCUT icon
Lifetime Brands
LCUT
+$1.9M
5
LCNB icon
LCNB Corp
LCNB
+$1.89M

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$3.89M
2
HDNG
Hardinge Inc
HDNG
+$3.85M
3
BOOM icon
DMC Global
BOOM
+$3.37M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.77M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Industrials 28.15%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
1
DELISTED
Xcerra Corporation
XCRA
$9.78M 2.27%
700,275
+40,183
+6% +$529K
BOOM icon
2
DMC Global
BOOM
$138M
$9.75M 2.26%
217,109
-87,288
-29% -$3.37M
MNTX
3
DELISTED
Manitex International, Inc.
MNTX
$8.32M 1.93%
666,679
+48,305
+8% +$557K
BBSI icon
4
Barrett Business Services
BBSI
$959M
$8.14M 1.88%
337,188
-20,064
-6% -$434K
ASUR icon
5
Asure Software
ASUR
$232M
$8M 1.85%
501,614
+7,987
+2% +$130K
PAMT
6
PAMT Corp
PAMT
$338M
$7.85M 1.82%
668,292
+41,076
+7% +$408K
TWIN icon
7
Twin Disc
TWIN
$329M
$7.77M 1.8%
313,099
+18,454
+6% +$468K
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.67M 1.78%
443,635
+138,874
+46% +$1.99M
CMTL icon
9
Comtech Telecommunications
CMTL
$50.3M
$7.54M 1.75%
236,649
-10,754
-4% -$336K
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
$7.4M 1.71%
2,387,444
+129,030
+6% +$412K
CNXN icon
11
PC Connection
CNXN
$2.11B
$7.33M 1.7%
220,664
+12,093
+6% +$354K
UCTT
12
Ultra Clean Holdings
UCTT
$3.73B
$7.3M 1.69%
439,901
+176,948
+67% +$3.1M
BGSF icon
13
BGSF Inc
BGSF
$59.5M
$7.25M 1.68%
311,679
+40,721
+15% +$825K
PCMI
14
DELISTED
PCM, Inc
PCMI
$6.56M 1.52%
432,738
+31,351
+8% +$387K
HRTG icon
15
Heritage Insurance Holdings
HRTG
$889M
$6.55M 1.52%
392,879
+20,739
+6% +$342K
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
$6.51M 1.51%
765,867
+55,866
+8% +$472K
MSBI icon
17
Midland States Bancorp
MSBI
$699M
$6.49M 1.5%
189,468
+10,118
+6% +$332K
NNBR icon
18
NN Inc
NNBR
$255M
$6.42M 1.49%
339,422
+73,230
+28% +$1.58M
SHYF
19
DELISTED
The Shyft Group
SHYF
$6.4M 1.48%
424,138
+23,582
+6% +$382K
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.12B
$6.16M 1.43%
233,222
+16,872
+8% +$423K
CAI
21
DELISTED
CAI International, Inc.
CAI
$5.74M 1.33%
247,124
+72,601
+42% +$1.69M
LCUT icon
22
Lifetime Brands
LCUT
$191M
$5.55M 1.29%
438,725
+162,674
+59% +$1.9M
COHU icon
23
Cohu
COHU
$2.26B
$5.53M 1.28%
225,485
+16,331
+8% +$385K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$689M
$5.53M 1.28%
404,492
+21,531
+6% +$292K
MCB icon
25
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.28M 1.22%
100,691
+5,211
+5% +$255K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Ridge Capital Partners held 151 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $23.5M of net new capital in Q2 2018, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Profire Energy, Inc, an estimated $3.89M trimmed.

  • Pacific Ridge Capital Partners's largest Q2 2018 buy was Zovio Inc. Common Stock: 396,823 shares worth $2.59M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q2 2018, an estimated $3.1M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2018 reduction was Profire Energy, Inc, cutting an estimated $3.89M.
  • Pacific Ridge Capital Partners fully exited Hardinge Inc in Q2 2018, selling an estimated $3.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $432M portfolio in Q2 2018.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 7 in Q2 2018.
  • Pacific Ridge Capital Partners's portfolio value rose 16% quarter-over-quarter to $432M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.