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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
-0.98%
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
$387M
AUM Growth
-$44.7M
Cap. Flow
-$34.4M
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.49%
Holding
148
New
4
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$2.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$2.44M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.35M
4
BBSI icon
Barrett Business Services
BBSI
+$2.18M
5
CBNK icon
Capital Bancorp
CBNK
+$1.84M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$9.78M
2
ALTA
Altabancorp
ALTA
+$5.25M
3
CNXN icon
PC Connection
CNXN
+$4.05M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M
5
PAMT
PAMT Corp
PAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Industrials 28.4%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
1
DELISTED
PCM, Inc
PCMI
$7.59M 1.96%
388,123
-44,615
-10% -$913K
UCTT
2
Ultra Clean Holdings
UCTT
$3.73B
$7.55M 1.95%
601,402
+161,501
+37% +$2.35M
BBSI icon
3
Barrett Business Services
BBSI
$959M
$7.43M 1.92%
444,972
+107,784
+32% +$2.18M
PAMT
4
PAMT Corp
PAMT
$338M
$7.29M 1.88%
447,876
-220,416
-33% -$3.09M
CRHM
5
DELISTED
CRH Medical Corporation
CRHM
$7.28M 1.88%
1,843,220
-544,224
-23% -$2.01M
BOOM icon
6
DMC Global
BOOM
$138M
$7.25M 1.87%
177,591
-39,518
-18% -$1.68M
COHU icon
7
Cohu
COHU
$2.26B
$7.24M 1.87%
288,463
+62,978
+28% +$1.57M
CMTL icon
8
Comtech Telecommunications
CMTL
$50.3M
$7.01M 1.81%
193,277
-43,372
-18% -$1.49M
TWIN icon
9
Twin Disc
TWIN
$329M
$6.68M 1.72%
289,898
-23,201
-7% -$589K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$6.3M 1.63%
598,060
-68,619
-10% -$799K
BGSF icon
11
BGSF Inc
BGSF
$59.5M
$6.26M 1.62%
230,069
-81,610
-26% -$2.13M
ASUR icon
12
Asure Software
ASUR
$232M
$6.25M 1.62%
503,519
+1,905
+0.4% +$27.7K
ZAGG
13
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.14M 1.59%
416,273
-27,362
-6% -$435K
SHYF
14
DELISTED
The Shyft Group
SHYF
$5.85M 1.51%
396,486
-27,652
-7% -$413K
NNBR icon
15
NN Inc
NNBR
$255M
$5.75M 1.49%
368,942
+29,520
+9% +$553K
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
$5.74M 1.48%
686,979
-78,888
-10% -$671K
MSBI icon
17
Midland States Bancorp
MSBI
$699M
$5.7M 1.47%
177,428
-12,040
-6% -$414K
CAI
18
DELISTED
CAI International, Inc.
CAI
$5.69M 1.47%
248,749
+1,625
+0.7% +$39.7K
AXTI icon
19
AXT Inc
AXTI
$3.95B
$5.66M 1.46%
791,219
+46,741
+6% +$356K
HRTG icon
20
Heritage Insurance Holdings
HRTG
$889M
$5.52M 1.43%
372,524
-20,355
-5% -$321K
NBN icon
21
Northeast Bank
NBN
$1.06B
$5.25M 1.36%
242,188
+37,771
+18% +$826K
ESQ icon
22
Esquire Financial Holdings
ESQ
$1.12B
$5.22M 1.35%
209,273
-23,949
-10% -$612K
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$689M
$4.99M 1.29%
379,378
-25,114
-6% -$340K
BBW icon
24
Build-A-Bear
BBW
$425M
$4.83M 1.25%
533,333
+11,785
+2% +$98.5K
WTBA icon
25
West Bancorporation
WTBA
$478M
$4.79M 1.24%
203,761
+24,236
+14% +$595K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Ridge Capital Partners held 148 positions worth $387M, down 10% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $34.4M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Xcerra Corporation, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in PCB Bancorp worth $2.63M.

  • Pacific Ridge Capital Partners's largest Q3 2018 buy was PCB Bancorp: 136,207 shares worth $2.63M.
  • Pacific Ridge Capital Partners added most to Ultra Clean Holdings in Q3 2018, an estimated $2.35M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2018 reduction was PC Connection, cutting an estimated $4.05M.
  • Pacific Ridge Capital Partners fully exited Xcerra Corporation in Q3 2018, selling an estimated $9.78M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $387M portfolio in Q3 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 10% quarter-over-quarter to $387M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.