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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
-20.3%
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
$300M
AUM Growth
-$87.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.66%
Holding
138
New
4
Increased
58
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.18M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$1.59M
3
AXTI icon
AXT Inc
AXTI
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.43M
2
WEB
Web.com Group, Inc.
WEB
+$1.93M
3
SMCI icon
Super Micro Computer
SMCI
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Industrials 24.95%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
1
DELISTED
PCM, Inc
PCMI
$6.93M 2.31%
393,579
+5,456
+1% +$99.3K
BBSI icon
2
Barrett Business Services
BBSI
$959M
$6.36M 2.12%
444,596
-376
-0.1% -$6.08K
BOOM icon
3
DMC Global
BOOM
$138M
$6.3M 2.1%
179,348
+1,757
+1% +$63.9K
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.96M 1.99%
609,598
+193,325
+46% +$2.18M
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
$5.95M 1.99%
682,851
-4,128
-0.6% -$32.9K
CAI
6
DELISTED
CAI International, Inc.
CAI
$5.78M 1.93%
248,606
-143
-0.1% -$3.25K
UCTT
7
Ultra Clean Holdings
UCTT
$3.73B
$5.69M 1.9%
672,229
+70,827
+12% +$692K
CRHM
8
DELISTED
CRH Medical Corporation
CRHM
$5.61M 1.87%
1,839,473
-3,747
-0.2% -$12.3K
HRTG icon
9
Heritage Insurance Holdings
HRTG
$889M
$5.47M 1.83%
371,436
-1,088
-0.3% -$16.2K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.19B
$4.86M 1.62%
208,825
-27,402
-12% -$583K
BGSF icon
11
BGSF Inc
BGSF
$59.5M
$4.79M 1.6%
232,197
+2,128
+0.9% +$50.8K
CMTL icon
12
Comtech Telecommunications
CMTL
$50.3M
$4.75M 1.59%
195,206
+1,929
+1% +$54.1K
COHU icon
13
Cohu
COHU
$2.26B
$4.63M 1.55%
288,113
-350
-0.1% -$6.67K
ESQ icon
14
Esquire Financial Holdings
ESQ
$1.12B
$4.59M 1.53%
211,747
+2,474
+1% +$58.7K
PAMT
15
PAMT Corp
PAMT
$338M
$4.45M 1.49%
452,068
+4,192
+0.9% +$55.2K
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$689M
$4.4M 1.47%
380,132
+754
+0.2% +$9.54K
AXTI icon
17
AXT Inc
AXTI
$3.95B
$4.3M 1.44%
988,784
+197,565
+25% +$1.1M
TWIN icon
18
Twin Disc
TWIN
$329M
$4.29M 1.43%
290,724
+826
+0.3% +$15.2K
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
$4.24M 1.42%
605,157
+185,721
+44% +$1.59M
LCUT icon
20
Lifetime Brands
LCUT
$191M
$4.11M 1.37%
409,723
-28
-0% -$295
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.1M 1.37%
374,320
+49,861
+15% +$580K
NBN icon
22
Northeast Bank
NBN
$1.06B
$4.09M 1.37%
244,488
+2,300
+0.9% +$44.4K
MSBI icon
23
Midland States Bancorp
MSBI
$699M
$3.96M 1.32%
177,319
-109
-0.1% -$2.84K
WTBA icon
24
West Bancorporation
WTBA
$478M
$3.88M 1.3%
203,424
-337
-0.2% -$7.12K
AMRB
25
DELISTED
American River Bankshares
AMRB
$3.82M 1.27%
273,528
+18,367
+7% +$269K
1
2 3 4 5

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SHWM
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Pacific Ridge Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Ridge Capital Partners held 138 positions worth $300M, down 23% from $387M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners's Q4 2018 filing shows 4 new, 58 increased, 70 reduced and 6 closed positions. Its largest new stake was Pacific Premier Bancorp: 28,440 shares worth $726K. The largest sale was NV5 Global, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2018 buy was Pacific Premier Bancorp: 28,440 shares worth $726K.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $2.18M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2018 reduction was NV5 Global, cutting an estimated $2.43M.
  • Pacific Ridge Capital Partners fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $1.93M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $300M portfolio in Q4 2018.
  • Pacific Ridge Capital Partners opened 4 new positions and closed 6 in Q4 2018.
  • Pacific Ridge Capital Partners's portfolio value fell 23% quarter-over-quarter to $300M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.