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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
+14.26%
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
$373M
AUM Growth
+$73.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.45M
2
CIVB icon
Civista Bancshares
CIVB
+$2.83M
3
COHU icon
Cohu
COHU
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$5.95M
2
PCMI
PCM, Inc
PCMI
+$4.09M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$979M
$9.83M 2.64%
508,568
+63,972
+14% +$1.11M
BOOM icon
2
DMC Global
BOOM
$142M
$9.59M 2.57%
193,214
+13,866
+8% +$562K
PCMI
3
DELISTED
PCM, Inc
PCMI
$9.03M 2.42%
246,452
-147,127
-37% -$4.09M
UCTT
4
Ultra Clean Holdings
UCTT
$3.79B
$7.52M 2.02%
726,288
+54,059
+8% +$580K
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.12M 1.91%
785,320
+175,722
+29% +$1.93M
CAI
6
DELISTED
CAI International, Inc.
CAI
$6.73M 1.8%
290,038
+41,432
+17% +$994K
PAMT
7
PAMT Corp
PAMT
$338M
$6.45M 1.73%
527,468
+75,400
+17% +$930K
COHU icon
8
Cohu
COHU
$2.28B
$6.4M 1.72%
433,715
+145,602
+51% +$2.48M
HRTG icon
9
Heritage Insurance Holdings
HRTG
$906M
$6.25M 1.68%
427,846
+56,410
+15% +$834K
CMTL icon
10
Comtech Telecommunications
CMTL
$51.8M
$6.14M 1.65%
264,546
+69,340
+36% +$1.72M
NBN icon
11
Northeast Bank
NBN
$1.11B
$6.13M 1.64%
296,444
+51,956
+21% +$1.03M
TWIN icon
12
Twin Disc
TWIN
$336M
$6.12M 1.64%
367,584
+76,860
+26% +$1.31M
BGSF icon
13
BGSF Inc
BGSF
$59.5M
$6.07M 1.63%
277,823
+45,626
+20% +$1.1M
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$1.2B
$6.06M 1.63%
252,684
+43,859
+21% +$1.04M
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.14B
$5.69M 1.53%
250,114
+38,367
+18% +$859K
AXTI icon
16
AXT Inc
AXTI
$4.18B
$5.63M 1.51%
1,265,074
+276,290
+28% +$1.18M
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$5.56M 1.49%
726,532
+121,293
+20% +$885K
CRHM
18
DELISTED
CRH Medical Corporation
CRHM
$5.52M 1.48%
2,076,648
+237,175
+13% +$732K
HURC icon
19
Hurco Companies Inc
HURC
$140M
$5.09M 1.37%
126,244
+25,090
+25% +$994K
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.95M 1.33%
142,168
+36,434
+34% +$1.3M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$701M
$4.89M 1.31%
381,576
+1,444
+0.4% +$18.5K
MSBI icon
22
Midland States Bancorp
MSBI
$716M
$4.88M 1.31%
202,762
+25,443
+14% +$616K
FSBW icon
23
FS Bancorp
FSBW
$323M
$4.87M 1.31%
193,034
+30,840
+19% +$761K
ASUR icon
24
Asure Software
ASUR
$245M
$4.87M 1.3%
796,356
+259,531
+48% +$1.54M
RPT
25
Rithm Property Trust
RPT
$96.5M
$4.83M 1.3%
60,707
+7,436
+14% +$564K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.

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

On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
  • Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
  • Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
  • Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.